BTN ENTREPRISE ApS — Credit Rating and Financial Key Figures
CVR number: 10032067
Kokkedal Stationsvej 45, 2980 Kokkedal
ktn@btn-byg.dk
tel: 20126959
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.52 | -10.28 | -23.75 | -19.18 | -23.83 |
| EBIT | -13.52 | -10.28 | -23.75 | -19.18 | -23.83 |
| Other financial income | 139.27 | 54.62 | 61.77 | 290.57 | 238.83 |
| Other financial expenses | -2.10 | -3.25 | - 169.30 | -35.95 | |
| Net income from associates (fin.) | 367.85 | 169.92 | - 113.13 | 66.85 | 207.33 |
| Pre-tax profit | 491.49 | 211.00 | - 244.41 | 302.29 | 422.33 |
| Income taxes | -9.02 | 9.02 | |||
| Net earnings | 491.49 | 201.98 | - 235.39 | 302.29 | 422.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 470.97 | ||||
| Participating interests | 1 740.01 | 1 659.93 | 1 296.80 | 1 363.65 | |
| Investments total | 1 740.01 | 1 659.93 | 1 296.80 | 1 363.65 | 470.97 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 100.00 | ||||
| Current deferred tax assets | 2.26 | 0.74 | 1.40 | 0.74 | |
| Short term receivables total | 2.26 | 0.74 | 1.40 | 1 100.74 | |
| Other current investments | 414.46 | 1 267.32 | 808.18 | 764.95 | 1 002.93 |
| Cash and bank deposits | 742.19 | 148.12 | 727.30 | 1 007.81 | 985.49 |
| Cash and cash equivalents | 1 156.65 | 1 415.44 | 1 535.47 | 1 772.76 | 1 988.42 |
| Balance sheet total (assets) | 2 898.92 | 3 075.36 | 2 833.01 | 3 137.81 | 3 560.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 40.00 | ||||
| Other reserves | 1 698.34 | 1 368.26 | 1 255.13 | 1 321.98 | 429.31 |
| Retained earnings | 530.96 | 1 352.53 | 1 667.64 | 1 365.41 | 2 560.37 |
| Profit of the financial year | 491.49 | 201.98 | - 235.39 | 302.29 | 422.33 |
| Shareholders equity total | 2 885.79 | 3 047.78 | 2 812.39 | 3 114.68 | 3 537.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 17.50 | 17.50 | 20.00 | 20.00 |
| Short-term deferred tax liabilities | 6.96 | ||||
| Other non-interest bearing current liabilities | 3.13 | 3.13 | 3.13 | 3.13 | 3.13 |
| Current liabilities total | 13.13 | 27.59 | 20.63 | 23.13 | 23.13 |
| Balance sheet total (liabilities) | 2 898.92 | 3 075.36 | 2 833.01 | 3 137.81 | 3 560.13 |
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