BTJ BYG ApS — Credit Rating and Financial Key Figures
CVR number: 32834779
Hovedgaden 50, 8763 Rask Mølle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 326.19 | 385.75 | 270.66 | 305.75 | 321.18 |
| Employee benefit expenses | - 224.72 | - 251.90 | - 239.79 | - 295.08 | - 308.33 |
| Total depreciation | -23.85 | -17.71 | |||
| EBIT | 77.62 | 116.14 | 30.87 | 10.68 | 12.85 |
| Other financial income | 0.02 | 1.39 | |||
| Other financial expenses | -0.95 | -2.34 | -3.67 | -3.80 | -5.49 |
| Pre-tax profit | 76.69 | 113.80 | 27.20 | 6.87 | 8.75 |
| Income taxes | -13.02 | -25.07 | -6.23 | -1.57 | -2.35 |
| Net earnings | 63.66 | 88.72 | 20.98 | 5.30 | 6.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 17.71 | ||||
| Tangible assets total | 17.71 | ||||
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.13 | 56.84 | 54.26 | 46.02 | |
| Prepayments and accrued income | 16.59 | 16.59 | 16.59 | 17.76 | 17.76 |
| Current other receivables | 5.54 | -0.00 | |||
| Current deferred tax assets | 0.23 | 3.09 | 2.32 | 4.75 | 5.39 |
| Short term receivables total | 24.49 | 76.53 | 73.18 | 22.51 | 69.17 |
| Cash and bank deposits | 286.09 | 330.60 | 278.39 | 335.18 | 232.15 |
| Cash and cash equivalents | 286.09 | 330.60 | 278.39 | 335.18 | 232.15 |
| Balance sheet total (assets) | 328.28 | 407.13 | 351.56 | 357.69 | 301.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | |
| Retained earnings | 5.61 | 12.07 | 41.90 | 1.87 | 7.18 |
| Profit of the financial year | 63.66 | 88.72 | 20.98 | 5.30 | 6.40 |
| Shareholders equity total | 205.78 | 238.00 | 201.77 | 148.18 | 93.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.50 | 9.77 | 11.39 | 14.68 | 13.67 |
| Current owed to participating | 39.61 | 81.36 | 132.40 | 132.86 | |
| Short-term deferred tax liabilities | 5.52 | 27.94 | 5.46 | ||
| Other non-interest bearing current liabilities | 108.49 | 91.81 | 51.58 | 62.43 | 61.20 |
| Current liabilities total | 122.51 | 169.13 | 149.79 | 209.51 | 207.73 |
| Balance sheet total (liabilities) | 328.28 | 407.13 | 351.56 | 357.69 | 301.31 |
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