BT BYGGE- OG TØMRERFIRMA ApS — Credit Rating and Financial Key Figures
CVR number: 28490399
Bøjden 1, Sdr Nærå 5792 Årslev
bo@bt-byg.dk
tel: 25427677
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 448.89 | 1 575.58 | 1 794.06 | 1 878.95 | 1 327.34 |
| Employee benefit expenses | -1 330.76 | -1 398.92 | -1 425.75 | -1 374.22 | -1 286.60 |
| Total depreciation | -15.00 | -15.00 | -15.00 | -15.00 | -14.58 |
| EBIT | 103.13 | 161.66 | 353.31 | 489.73 | 26.16 |
| Other financial income | 1.02 | 1.46 | 0.55 | 0.32 | 2.88 |
| Other financial expenses | -9.70 | -10.33 | -11.93 | -5.42 | -6.18 |
| Pre-tax profit | 94.45 | 152.79 | 341.92 | 484.62 | 22.86 |
| Income taxes | -23.27 | -37.67 | -79.08 | - 110.08 | -8.85 |
| Net earnings | 71.18 | 115.12 | 262.85 | 374.54 | 14.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 57.00 | 42.00 | 27.00 | 12.00 | 74.92 |
| Tangible assets total | 57.00 | 42.00 | 27.00 | 12.00 | 74.92 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 10.00 | 10.00 | 10.00 | 10.00 | |
| Inventories total | 10.00 | 10.00 | 10.00 | 10.00 | |
| Current trade debtors | 106.74 | 538.88 | 77.44 | 385.19 | 497.32 |
| Current amounts owed by group member comp. | 40.67 | 49.36 | 27.86 | 105.48 | |
| Prepayments and accrued income | 34.57 | 27.45 | 12.59 | ||
| Current other receivables | 23.55 | 232.25 | 70.14 | 43.14 | |
| Current deferred tax assets | 8.41 | 0.28 | |||
| Short term receivables total | 155.82 | 612.08 | 372.12 | 482.78 | 658.53 |
| Cash and bank deposits | 537.33 | 349.18 | 879.68 | 1 594.91 | 873.09 |
| Cash and cash equivalents | 537.33 | 349.18 | 879.68 | 1 594.91 | 873.09 |
| Balance sheet total (assets) | 750.15 | 1 013.26 | 1 288.80 | 2 099.69 | 1 616.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 122.00 | 135.00 | |||
| Retained earnings | -22.63 | 48.55 | 163.67 | 304.51 | 544.06 |
| Profit of the financial year | 71.18 | 115.12 | 262.85 | 374.54 | 14.01 |
| Shareholders equity total | 173.55 | 288.67 | 551.51 | 926.06 | 818.07 |
| Provisions | 6.40 | 3.32 | 2.45 | ||
| Non-current other liabilities | 51.68 | 103.14 | 103.14 | ||
| Non-current deferred tax liabilities | 103.14 | 103.14 | |||
| Non-current liabilities total | 51.68 | 103.14 | 103.14 | 103.14 | 103.14 |
| Current trade creditors | 98.35 | 357.26 | 367.05 | 636.80 | 384.80 |
| Current owed to participating | 1.67 | ||||
| Current owed to group member | 4.03 | ||||
| Short-term deferred tax liabilities | 29.54 | 72.39 | 113.16 | 9.72 | |
| Other non-interest bearing current liabilities | 426.57 | 234.64 | 186.63 | 313.18 | 298.37 |
| Current liabilities total | 524.92 | 621.45 | 627.74 | 1 067.17 | 692.89 |
| Balance sheet total (liabilities) | 750.15 | 1 013.26 | 1 288.80 | 2 099.69 | 1 616.54 |
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.