BTM HOLDING BROVST ApS — Credit Rating and Financial Key Figures
CVR number: 35404996
Fredensdal 45, 9460 Brovst
btm@tdcspace.dk
tel: 30984204
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 70.56 | -42.08 | - 352.75 | - 174.94 | 71.69 |
| Other operating income | 27.45 | 318.67 | |||
| External services | -10.77 | -30.74 | -23.20 | -8.48 | -3.00 |
| Gross profit | 59.79 | -72.82 | - 348.50 | - 183.41 | 387.37 |
| Total depreciation | - 492.08 | ||||
| EBIT | 59.79 | -72.82 | - 348.50 | - 183.41 | - 104.71 |
| Other financial income | 11.07 | 51.51 | 56.84 | 58.44 | 10.05 |
| Other financial expenses | -16.74 | -42.81 | -43.09 | -46.85 | -57.39 |
| Pre-tax profit | 54.13 | -64.12 | - 334.74 | - 171.82 | - 152.06 |
| Income taxes | 0.63 | 1.45 | -2.42 | ||
| Net earnings | 54.75 | -62.67 | - 337.16 | - 171.82 | - 152.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 461.33 | 461.33 | 461.33 | 461.33 | |
| Other tangible assets | 18.00 | 18.00 | |||
| Tangible assets total | 461.33 | 461.33 | 461.33 | 479.33 | 18.00 |
| Holdings in group member companies | 310.25 | 109.23 | 156.66 | ||
| Participating interests | 289.53 | 230.97 | |||
| Investments total | 599.78 | 340.21 | 156.66 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 811.10 | 755.52 | 521.50 | 368.76 | 214.41 |
| Current owed by particip. interest comp. | 165.05 | 632.87 | 936.56 | 992.10 | |
| Prepayments and accrued income | 4.50 | ||||
| Current other receivables | 114.65 | ||||
| Current deferred tax assets | 4.96 | 26.42 | 9.00 | ||
| Short term receivables total | 981.11 | 1 419.31 | 1 572.71 | 1 369.86 | 214.41 |
| Cash and bank deposits | 141.32 | ||||
| Cash and cash equivalents | 141.32 | ||||
| Balance sheet total (assets) | 2 042.22 | 2 220.84 | 2 034.04 | 1 849.19 | 530.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 110.00 | 122.00 |
| Other reserves | 299.78 | 164.96 | |||
| Retained earnings | 1 153.17 | 1 229.75 | 1 217.64 | 650.40 | 356.58 |
| Profit of the financial year | 54.75 | -62.67 | - 337.16 | - 171.82 | - 152.06 |
| Shareholders equity total | 1 698.31 | 1 525.04 | 1 074.88 | 668.58 | 406.52 |
| Provisions | 24.98 | 72.69 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 319.21 | 633.93 | 868.97 | 896.71 | |
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Other non-interest bearing current liabilities | 20.95 | 58.12 | 61.46 | 207.45 | 120.12 |
| Current liabilities total | 343.92 | 695.80 | 934.18 | 1 107.91 | 123.87 |
| Balance sheet total (liabilities) | 2 042.22 | 2 220.84 | 2 034.04 | 1 849.19 | 530.39 |
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