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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 350.75 | 1 448.89 | 1 575.58 | 1 794.06 | 1 940.99 |
| Employee benefit expenses | -1 473.41 | -1 330.76 | -1 398.92 | -1 425.75 | -1 436.26 |
| Other operating expenses | -15.10 | ||||
| Total depreciation | -14.86 | -15.00 | -15.00 | -15.00 | -15.00 |
| EBIT | - 152.61 | 103.13 | 161.66 | 353.31 | 489.73 |
| Other financial income | 1.59 | 1.02 | 1.46 | 0.55 | 0.32 |
| Other financial expenses | -2.28 | -9.70 | -10.33 | -11.93 | -5.42 |
| Pre-tax profit | - 153.30 | 94.45 | 152.79 | 341.92 | 484.62 |
| Income taxes | 31.54 | -23.27 | -37.67 | -79.08 | - 110.08 |
| Net earnings | - 121.76 | 71.18 | 115.12 | 262.85 | 374.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 72.00 | 57.00 | 42.00 | 27.00 | 12.00 |
| Tangible assets total | 72.00 | 57.00 | 42.00 | 27.00 | 12.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 10.00 | 10.00 | 10.00 | ||
| Inventories total | 10.00 | 10.00 | 10.00 | ||
| Current trade debtors | 94.38 | 106.74 | 538.88 | 77.44 | 385.19 |
| Current amounts owed by group member comp. | 28.31 | 40.67 | 49.36 | 27.86 | |
| Prepayments and accrued income | 34.57 | 27.45 | |||
| Current other receivables | 23.55 | 232.25 | 70.14 | ||
| Current deferred tax assets | 31.68 | 8.41 | 0.28 | ||
| Short term receivables total | 154.37 | 155.82 | 612.08 | 372.12 | 482.78 |
| Cash and bank deposits | 498.60 | 537.33 | 349.18 | 879.68 | 1 594.91 |
| Cash and cash equivalents | 498.60 | 537.33 | 349.18 | 879.68 | 1 594.91 |
| Balance sheet total (assets) | 724.97 | 750.15 | 1 013.26 | 1 288.80 | 2 099.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 122.00 | ||||
| Retained earnings | 99.13 | -22.63 | 48.55 | 163.67 | 304.51 |
| Profit of the financial year | - 121.76 | 71.18 | 115.12 | 262.85 | 374.54 |
| Shareholders equity total | 102.37 | 173.55 | 288.67 | 551.51 | 926.06 |
| Provisions | 6.40 | 3.32 | |||
| Non-current other liabilities | 19.12 | 51.68 | 103.14 | 103.14 | 103.14 |
| Non-current liabilities total | 19.12 | 51.68 | 103.14 | 103.14 | 103.14 |
| Current trade creditors | 235.20 | 98.35 | 357.26 | 367.05 | 636.80 |
| Current owed to participating | 1.67 | 1.84 | |||
| Current owed to group member | 4.03 | ||||
| Short-term deferred tax liabilities | 29.54 | 72.39 | 113.16 | ||
| Other non-interest bearing current liabilities | 368.29 | 426.57 | 234.64 | 186.63 | 311.34 |
| Current liabilities total | 603.48 | 524.92 | 621.45 | 627.74 | 1 067.17 |
| Balance sheet total (liabilities) | 724.97 | 750.15 | 1 013.26 | 1 288.80 | 2 099.69 |
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