BTF Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41747595
Fuglebakken 3, 5400 Bogense
christiandalhoej@gmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -26.00 | 471.00 | 763.00 | 978.58 |
| Employee benefit expenses | -47.57 | |||
| Other operating expenses | - 184.46 | |||
| Total depreciation | -5.67 | |||
| Reduction in value of non-current assets | 45.00 | 523.00 | 400.00 | 25.00 |
| EBIT | 19.00 | 994.00 | 1 163.00 | 765.87 |
| Other financial expenses | -29.00 | - 371.00 | - 325.00 | - 347.59 |
| Pre-tax profit | -10.00 | 623.00 | 838.00 | 418.28 |
| Income taxes | 1.00 | - 148.00 | - 184.00 | -93.73 |
| Net earnings | -9.00 | 475.00 | 654.00 | 324.55 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 7 888.00 | 12 426.00 | 12 826.00 | 13 357.04 |
| Machinery and equipment | 28.00 | 22.67 | ||
| Tangible assets total | 7 888.00 | 12 426.00 | 12 854.00 | 13 379.71 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 4.00 | |||
| Prepayments and accrued income | 14.00 | 14.00 | 17.21 | |
| Current deferred tax assets | 1.00 | |||
| Short term receivables total | 1.00 | 14.00 | 18.00 | 17.21 |
| Balance sheet total (assets) | 7 889.00 | 12 440.00 | 12 872.00 | 13 396.92 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 80.00 | 95.00 | ||
| Retained earnings | -9.00 | 386.00 | 944.30 | |
| Profit of the financial year | -9.00 | 475.00 | 654.00 | 324.55 |
| Shareholders equity total | 31.00 | 506.00 | 1 160.00 | 1 403.85 |
| Provisions | 136.00 | 230.00 | 234.56 | |
| Non-current loans from credit institutions | 4 086.00 | 8 426.00 | 8 129.00 | 7 830.13 |
| Non-current owed to group member | 1 200.00 | 1 200.00 | 1 200.00 | |
| Non-current liabilities total | 4 086.00 | 9 626.00 | 9 329.00 | 9 030.13 |
| Current loans from credit institutions | 3 113.00 | 1 289.00 | 1 284.00 | 1 500.85 |
| Current trade creditors | 23.00 | 64.00 | 27.00 | 21.06 |
| Current owed to participating | 485.00 | 432.00 | 315.00 | 465.15 |
| Short-term deferred tax liabilities | 11.00 | 90.00 | 87.47 | |
| Other non-interest bearing current liabilities | 151.00 | 376.00 | 437.00 | 653.84 |
| Current liabilities total | 3 772.00 | 2 172.00 | 2 153.00 | 2 728.38 |
| Balance sheet total (liabilities) | 7 889.00 | 12 440.00 | 12 872.00 | 13 396.92 |
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