BT BYG ApS. MARIAGER — Credit Rating and Financial Key Figures
CVR number: 11971342
Randersvej 4, 9550 Mariager
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 423.71 | 498.05 | 375.19 | 515.83 | 252.13 |
| Other operating income | 56.41 | 55.66 | |||
| Costs of manufacturing | -95.77 | - 194.17 | -65.21 | -44.48 | -46.52 |
| External services | -82.45 | -74.98 | - 117.59 | -70.41 | -61.45 |
| Gross profit | 301.91 | 284.55 | 192.39 | 400.95 | 144.16 |
| Wages and salaries | - 187.45 | - 250.93 | - 309.27 | - 308.36 | - 299.19 |
| EBIT | 114.46 | 33.62 | - 116.88 | 92.59 | - 155.03 |
| Other financial income | 7.51 | 17.61 | |||
| Other financial expenses | -5.22 | -4.75 | -4.44 | ||
| Pre-tax profit | 109.24 | 28.87 | - 121.32 | 100.10 | - 137.42 |
| Income taxes | -24.03 | -6.35 | 26.69 | -22.02 | 30.25 |
| Net earnings | 85.21 | 22.52 | -94.63 | 78.08 | - 107.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 055.23 | 1 055.23 | |||
| Tangible assets total | 1 055.23 | 1 055.23 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 210.33 | 299.02 | 299.02 | 299.02 | 299.02 |
| Current deferred tax assets | 62.95 | 59.33 | 97.92 | ||
| Short term receivables total | 210.33 | 299.02 | 361.97 | 358.35 | 396.94 |
| Cash and bank deposits | 882.91 | 810.03 | 1 958.79 | 2 082.97 | 1 881.94 |
| Cash and cash equivalents | 882.91 | 810.03 | 1 958.79 | 2 082.97 | 1 881.94 |
| Balance sheet total (assets) | 2 148.47 | 2 164.28 | 2 320.76 | 2 441.33 | 2 278.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 245.64 | 245.64 | |||
| Retained earnings | 1 868.06 | 1 954.49 | 1 977.01 | 1 882.38 | 2 205.99 |
| Profit of the financial year | 85.21 | 22.52 | -94.63 | 78.08 | - 107.17 |
| Shareholders equity total | 2 078.26 | 2 102.01 | 2 253.02 | 2 331.09 | 2 223.83 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 70.20 | 62.27 | 67.74 | 110.23 | 55.05 |
| Current liabilities total | 70.20 | 62.27 | 67.74 | 110.23 | 55.05 |
| Balance sheet total (liabilities) | 2 148.47 | 2 164.28 | 2 320.76 | 2 441.33 | 2 278.88 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.