BTautosport ApS — Credit Rating and Financial Key Figures

CVR number: 37185531
Axel Kiers Vej 28, 8270 Højbjerg

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit23.23- 325.17
Total depreciation-39.85-39.85
EBIT-16.62- 365.02-84.0958.93-53.74
Other financial income0.13
Other financial expenses-14.25-23.69-23.30-35.44-22.08
Pre-tax profit-30.87- 388.59- 107.4023.49-75.82
Income taxes1.69-0.841.572.84
Net earnings-29.18- 389.42- 107.4025.06-72.98

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment114.2774.4351.0551.0551.05
Tangible assets total114.2774.4351.0551.0551.05
Investments total
Long term receivables total
Finished products/goods638.48734.55720.051 381.881 414.28
Inventories total638.48734.55720.051 381.881 414.28
Current trade debtors4.06
Current other receivables14.982.053.20
Short term receivables total19.042.053.20
Balance sheet total (assets)752.76828.01773.151 432.931 468.53

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Other reserves799.73
Retained earnings- 196.48- 225.66- 615.08- 722.47- 697.41
Profit of the financial year-29.18- 389.42- 107.4025.06-72.98
Shareholders equity total- 175.66- 565.08- 672.47- 647.4179.34
Provisions3.974.808.053.230.39
Non-current liabilities total
Current loans from credit institutions195.18288.49279.82251.06235.15
Current trade creditors9.99
Other non-interest bearing current liabilities729.261 099.801 157.761 826.061 143.66
Current liabilities total924.451 388.291 437.582 077.121 388.80
Balance sheet total (liabilities)752.76828.01773.151 432.931 468.53
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