BTA ESPE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29842450
Skovvej 3, Espe 5750 Ringe
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 884.00 | 786.00 | 1 380.00 | 580.00 | 688.00 |
| External services | -78.00 | -66.00 | -58.00 | -64.00 | -80.92 |
| Gross profit | 806.00 | 720.00 | 1 322.00 | 516.00 | 607.08 |
| Total depreciation | - 200.00 | ||||
| EBIT | 606.00 | 720.00 | 1 322.00 | 516.00 | 607.08 |
| Other financial income | 236.00 | 185.00 | 1 103.00 | 397.00 | 739.68 |
| Other financial expenses | - 406.00 | - 315.00 | -9.00 | -1 261.00 | -21.64 |
| Pre-tax profit | 436.00 | 590.00 | 2 416.00 | - 348.00 | 1 325.12 |
| Income taxes | 55.00 | 41.00 | - 228.00 | 216.00 | - 100.48 |
| Net earnings | 491.00 | 631.00 | 2 188.00 | - 132.00 | 1 224.64 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 174.00 | 2 085.00 | |||
| Participating interests | 1 415.00 | 1 395.00 | 1 782.47 | ||
| Investments total | 2 174.00 | 2 085.00 | 1 415.00 | 1 395.00 | 1 782.47 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 775.00 | 500.00 | 2 281.00 | 681.00 | 2 390.71 |
| Current deferred tax assets | 277.00 | 404.00 | 108.00 | 354.00 | 369.09 |
| Short term receivables total | 1 052.00 | 904.00 | 2 389.00 | 1 035.00 | 2 759.81 |
| Other current investments | 7 894.00 | 7 814.00 | 8 782.00 | 9 766.00 | 9 124.20 |
| Cash and bank deposits | 270.00 | 1 178.00 | 981.00 | 1 029.00 | 569.00 |
| Cash and cash equivalents | 8 164.00 | 8 992.00 | 9 763.00 | 10 795.00 | 9 693.19 |
| Balance sheet total (assets) | 11 390.00 | 11 981.00 | 13 567.00 | 13 225.00 | 14 235.47 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 111.00 | 113.00 | 114.00 | 117.80 |
| Other reserves | 2 086.00 | 1 997.00 | 1 377.00 | 1 357.00 | 1 744.97 |
| Retained earnings | 8 295.00 | 8 763.00 | 9 551.00 | 11 645.00 | 11 006.42 |
| Profit of the financial year | 491.00 | 631.00 | 2 188.00 | - 132.00 | 1 224.64 |
| Shareholders equity total | 11 105.00 | 11 627.00 | 13 354.00 | 13 109.00 | 14 218.82 |
| Non-current deferred tax liabilities | 182.00 | 135.00 | 97.00 | ||
| Non-current liabilities total | 182.00 | 135.00 | 97.00 | ||
| Current owed to participating | 86.00 | 86.00 | 0.10 | ||
| Current owed to group member | 116.00 | ||||
| Other non-interest bearing current liabilities | 17.00 | 17.00 | 116.00 | 116.00 | 16.55 |
| Current liabilities total | 103.00 | 219.00 | 116.00 | 116.00 | 16.65 |
| Balance sheet total (liabilities) | 11 390.00 | 11 981.00 | 13 567.00 | 13 225.00 | 14 235.47 |
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