BTM ApS — Credit Rating and Financial Key Figures
CVR number: 34089787
Engsøparken 175, 7200 Grindsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.38 | 8.63 | 8.38 | 5.28 | -9.58 |
| EBIT | -1.38 | 8.63 | 8.38 | 5.28 | -9.58 |
| Other financial income | 91.10 | 74.66 | 44.02 | ||
| Other financial expenses | -0.44 | -5.28 | -94.68 | - 274.30 | |
| Income from other inv. held as non-curr. assets | 111.38 | ||||
| Net income from associates (fin.) | 321.77 | 367.55 | 522.89 | 536.27 | |
| Pre-tax profit | 200.67 | 325.12 | 281.25 | 602.84 | 296.41 |
| Income taxes | -18.60 | -1.57 | 18.98 | -17.59 | 52.77 |
| Net earnings | 182.07 | 323.55 | 300.22 | 585.25 | 349.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 411.34 | 483.11 | 475.65 | 561.05 | 497.31 |
| Investments total | 411.34 | 483.11 | 475.65 | 561.05 | 497.31 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 100.00 | ||||
| Current deferred tax assets | 20.99 | 3.40 | 57.93 | ||
| Short term receivables total | 100.00 | 20.99 | 3.40 | 57.93 | |
| Other current investments | 216.90 | 363.38 | 520.68 | 895.49 | 1 242.00 |
| Cash and bank deposits | 34.19 | 121.75 | 137.39 | 150.03 | 11.89 |
| Cash and cash equivalents | 251.09 | 485.13 | 658.07 | 1 045.51 | 1 253.90 |
| Balance sheet total (assets) | 762.43 | 968.23 | 1 154.71 | 1 609.96 | 1 809.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | 113.00 | 125.00 | 150.00 | 150.00 |
| Other reserves | 195.34 | 267.10 | 259.65 | 345.05 | 281.31 |
| Retained earnings | 186.52 | 183.83 | 389.83 | 449.66 | 948.64 |
| Profit of the financial year | 182.07 | 323.55 | 300.22 | 585.25 | 349.18 |
| Shareholders equity total | 743.93 | 967.48 | 1 154.71 | 1 609.96 | 1 809.14 |
| Non-current deferred tax liabilities | 18.50 | 0.75 | |||
| Non-current liabilities total | 18.50 | 0.75 | |||
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 762.43 | 968.23 | 1 154.71 | 1 609.96 | 1 809.14 |
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