BT LANGELAND ApS — Credit Rating and Financial Key Figures
CVR number: 15071206
Banevej 12, Illebølle 5900 Rudkøbing
thomasfisker@jubii.dk
tel: 62501695
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 742.49 | 737.75 | 114.18 | -35.86 | 485.15 |
| Employee benefit expenses | - 489.68 | - 533.34 | - 375.91 | -0.72 | -26.56 |
| Other operating expenses | -21.70 | -11.58 | |||
| Total depreciation | - 128.10 | - 167.45 | - 157.17 | - 164.57 | - 172.52 |
| EBIT | 124.71 | 15.26 | - 430.48 | - 201.15 | 286.07 |
| Other financial income | 0.83 | 0.88 | 0.89 | 0.30 | |
| Other financial expenses | -58.18 | -78.76 | -62.95 | - 128.48 | - 140.31 |
| Pre-tax profit | 67.36 | -62.62 | - 492.54 | - 329.33 | 145.76 |
| Net earnings | 67.36 | -62.62 | - 492.54 | - 329.33 | 145.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 619.17 | 551.67 | 484.17 | 416.67 | 349.17 |
| Intangible assets total | 619.17 | 551.67 | 484.17 | 416.67 | 349.17 |
| Machinery and equipment | 961.77 | 861.82 | 750.57 | 972.77 | 287.75 |
| Tangible assets total | 961.77 | 861.82 | 750.57 | 972.77 | 287.75 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 147.04 | 89.81 | |||
| Prepayments and accrued income | 4.00 | 4.00 | 4.00 | ||
| Current other receivables | 17.60 | 38.48 | 37.89 | 45.86 | |
| Short term receivables total | 168.64 | 132.29 | 41.89 | 45.86 | |
| Cash and bank deposits | 62.20 | ||||
| Cash and cash equivalents | 62.20 | ||||
| Non-current assets for sale | 200.00 | 98.30 | 98.30 | ||
| Balance sheet total (assets) | 1 949.58 | 1 706.29 | 1 374.93 | 1 389.43 | 682.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 149.14 | 216.50 | 153.88 | - 338.66 | - 667.99 |
| Profit of the financial year | 67.36 | -62.62 | - 492.54 | - 329.33 | 145.76 |
| Shareholders equity total | 341.50 | 278.88 | - 213.66 | - 542.99 | - 397.23 |
| Non-current loans from credit institutions | 1 089.97 | 985.28 | 1 101.89 | 1 080.42 | 544.03 |
| Non-current liabilities total | 1 089.97 | 985.28 | 1 101.89 | 1 080.42 | 544.03 |
| Current loans from credit institutions | 230.41 | 67.75 | 304.66 | 754.75 | 341.93 |
| Current trade creditors | 132.65 | 2.48 | 1.25 | 7.71 | |
| Other non-interest bearing current liabilities | 155.05 | 371.90 | 182.05 | 96.01 | 186.33 |
| Current liabilities total | 518.11 | 442.13 | 486.71 | 852.01 | 535.98 |
| Balance sheet total (liabilities) | 1 949.58 | 1 706.29 | 1 374.93 | 1 389.43 | 682.77 |
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