BTN BYG ApS — Credit Rating and Financial Key Figures
CVR number: 28663226
Kokkedal Stationsvej 45, 2980 Kokkedal
ktn@btn-byg.dk
tel: 35437043
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 513.91 | 3 808.83 | 302.02 | - 140.95 | 335.29 |
| Employee benefit expenses | -3 643.37 | -3 364.66 | - 300.24 | -0.29 | |
| Total depreciation | - 174.98 | - 105.83 | |||
| EBIT | 695.56 | 338.35 | 1.78 | - 141.25 | 335.29 |
| Other financial income | 305.36 | 339.04 | 65.93 | 329.27 | 368.54 |
| Other financial expenses | -57.14 | - 237.40 | - 279.80 | -54.32 | - 213.93 |
| Pre-tax profit | 943.78 | 439.99 | - 212.10 | 133.70 | 489.89 |
| Income taxes | - 208.08 | - 100.15 | -14.16 | -75.24 | |
| Net earnings | 735.70 | 339.84 | - 226.26 | 133.70 | 414.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 290.47 | 184.65 | |||
| Tangible assets total | 290.47 | 184.65 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 260.48 | 443.95 | 0.54 | ||
| Prepayments and accrued income | 60.37 | 18.57 | 18.08 | 5.89 | 3.26 |
| Current other receivables | 9.60 | 6.60 | 33.12 | 19.18 | |
| Current deferred tax assets | 8.82 | 34.95 | 156.00 | 61.37 | |
| Short term receivables total | 1 339.27 | 504.07 | 207.74 | 86.44 | 3.26 |
| Other current investments | 4 173.01 | 2 521.17 | 1 042.00 | 958.91 | 1 114.61 |
| Cash and bank deposits | 56.51 | 995.48 | 1 701.38 | 2 048.55 | 2 500.29 |
| Cash and cash equivalents | 4 229.52 | 3 516.65 | 2 743.39 | 3 007.46 | 3 614.89 |
| Balance sheet total (assets) | 5 859.27 | 4 205.37 | 2 951.13 | 3 093.90 | 3 618.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 83.33 | 83.33 | 83.33 | 83.33 | 83.33 |
| Shares repurchased | 500.00 | 500.00 | |||
| Retained earnings | 2 160.98 | 2 396.68 | 2 736.52 | 2 510.26 | 443.96 |
| Profit of the financial year | 735.70 | 339.84 | - 226.26 | 133.70 | 414.65 |
| Shareholders equity total | 3 480.01 | 3 319.85 | 2 593.60 | 2 727.29 | 941.95 |
| Non-current other liabilities | 243.94 | ||||
| Non-current liabilities total | 243.94 | ||||
| Current loans from credit institutions | 387.01 | ||||
| Current trade creditors | 373.14 | 275.53 | 199.22 | 208.30 | 231.32 |
| Short-term deferred tax liabilities | 326.54 | 80.53 | |||
| Other non-interest bearing current liabilities | 1 048.63 | 609.99 | 158.31 | 158.31 | 2 364.35 |
| Current liabilities total | 2 135.32 | 885.52 | 357.53 | 366.61 | 2 676.20 |
| Balance sheet total (liabilities) | 5 859.27 | 4 205.37 | 2 951.13 | 3 093.90 | 3 618.15 |
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