GB-BT Invest ApS — Credit Rating and Financial Key Figures

CVR number: 43247301
Siimtoften 2, 8680 Ry
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-65.10636.11666.12
Total depreciation-37.69- 594.30- 589.14
EBIT- 102.7841.8176.97
Other financial income0.188.3538.26
Other financial expenses-4.35-16.55-17.36
Pre-tax profit- 106.9533.6197.87
Income taxes98.72-10.09-53.79
Net earnings-8.2323.5244.09

Assets (kDKK)

2022
2023
2024
Intangible assets total
Land and waters4 253.213 970.173 686.58
Machinery and equipment2 144.631 833.371 527.81
Tangible assets total6 397.845 803.545 214.39
Investments total75.0075.0075.00
Long term receivables total
Inventories total
Current other receivables140.19719.181 506.99
Current deferred tax assets98.7288.6334.84
Short term receivables total238.91807.811 541.84
Cash and bank deposits67.38120.52117.82
Cash and cash equivalents67.38120.52117.82
Balance sheet total (assets)6 779.146 806.876 949.06

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0060.0060.00
Retained earnings6 271.776 295.29
Profit of the financial year-8.2323.5244.09
Shareholders equity total31.776 355.296 399.37
Non-current liabilities total
Current trade creditors6 281.4810.1391.20
Current owed to participating404.03420.49437.62
Other non-interest bearing current liabilities61.8620.9720.86
Current liabilities total6 747.37451.58549.68
Balance sheet total (liabilities)6 779.146 806.876 949.06
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