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BTA ESPE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29842450
Skovvej 3, Espe 5750 Ringe
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales1 380.00580.00688.00598.00687.68
External services-58.00-64.00-81.00-94.00-53.78
Gross profit1 322.00516.00607.00504.00633.90
EBIT1 322.00516.00607.00504.00633.90
Other financial income1 103.00397.00740.001 527.00376.29
Other financial expenses-9.00-1 261.00-22.00-1.60
Pre-tax profit2 416.00- 348.001 325.002 031.001 008.59
Income taxes- 228.00216.00- 100.00- 314.00-70.95
Net earnings2 188.00- 132.001 225.001 717.00937.64

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests1 415.001 395.001 783.00944.001 271.63
Investments total1 415.001 395.001 783.00944.001 271.63
Long term receivables total
Inventories total
Current other receivables2 281.00681.002 391.004 302.003 386.28
Current deferred tax assets108.00354.00369.00214.0053.82
Short term receivables total2 389.001 035.002 760.004 516.003 440.10
Other current investments8 782.009 766.009 124.0010 206.0010 225.26
Cash and bank deposits981.001 029.00569.00759.001 230.01
Cash and cash equivalents9 763.0010 795.009 693.0010 965.0011 455.27
Balance sheet total (assets)13 567.0013 225.0014 236.0016 425.0016 167.00

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00114.00118.00122.00795.00
Other reserves1 377.001 357.001 745.002 343.00586.63
Retained earnings9 551.0011 645.0011 006.0011 511.0013 529.35
Profit of the financial year2 188.00- 132.001 225.001 717.00937.64
Shareholders equity total13 354.0013 109.0014 219.0015 818.0015 973.63
Non-current deferred tax liabilities97.00190.0038.34
Non-current liabilities total97.00190.0038.34
Current owed to participating400.00104.35
Other non-interest bearing current liabilities116.00116.0017.0017.0050.69
Current liabilities total116.00116.0017.00417.00155.04
Balance sheet total (liabilities)13 567.0013 225.0014 236.0016 425.0016 167.00
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