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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 23.23 | - 325.17 | |||
Total depreciation | -39.85 | -39.85 | |||
EBIT | -16.62 | - 365.02 | -84.09 | 58.93 | -53.74 |
Other financial income | 0.13 | ||||
Other financial expenses | -14.25 | -23.69 | -23.30 | -35.44 | -22.08 |
Pre-tax profit | -30.87 | - 388.59 | - 107.40 | 23.49 | -75.82 |
Income taxes | 1.69 | -0.84 | 1.57 | 2.84 | |
Net earnings | -29.18 | - 389.42 | - 107.40 | 25.06 | -72.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 114.27 | 74.43 | 51.05 | 51.05 | 51.05 |
Tangible assets total | 114.27 | 74.43 | 51.05 | 51.05 | 51.05 |
Investments total | |||||
Long term receivables total | |||||
Finished products/goods | 638.48 | 734.55 | 720.05 | 1 381.88 | 1 414.28 |
Inventories total | 638.48 | 734.55 | 720.05 | 1 381.88 | 1 414.28 |
Current trade debtors | 4.06 | ||||
Current other receivables | 14.98 | 2.05 | 3.20 | ||
Short term receivables total | 19.04 | 2.05 | 3.20 | ||
Balance sheet total (assets) | 752.76 | 828.01 | 773.15 | 1 432.93 | 1 468.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Other reserves | 799.73 | ||||
Retained earnings | - 196.48 | - 225.66 | - 615.08 | - 722.47 | - 697.41 |
Profit of the financial year | -29.18 | - 389.42 | - 107.40 | 25.06 | -72.98 |
Shareholders equity total | - 175.66 | - 565.08 | - 672.47 | - 647.41 | 79.34 |
Provisions | 3.97 | 4.80 | 8.05 | 3.23 | 0.39 |
Non-current liabilities total | |||||
Current loans from credit institutions | 195.18 | 288.49 | 279.82 | 251.06 | 235.15 |
Current trade creditors | 9.99 | ||||
Other non-interest bearing current liabilities | 729.26 | 1 099.80 | 1 157.76 | 1 826.06 | 1 143.66 |
Current liabilities total | 924.45 | 1 388.29 | 1 437.58 | 2 077.12 | 1 388.80 |
Balance sheet total (liabilities) | 752.76 | 828.01 | 773.15 | 1 432.93 | 1 468.53 |
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