BTL BARTHOLIN TRANSPORT & LAGERLOGISTIK ApS — Credit Rating and Financial Key Figures
CVR number: 32147194
Rugvænget 8, 4100 Ringsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 409.45 | 1 723.95 | 1 631.32 | 1 863.43 | 1 489.37 |
| Employee benefit expenses | -1 119.98 | -1 189.10 | -1 169.34 | -1 116.03 | -1 149.02 |
| Total depreciation | -6.67 | ||||
| EBIT | 282.81 | 534.84 | 461.98 | 747.40 | 340.36 |
| Other financial income | 0.09 | 0.00 | 0.00 | ||
| Other financial expenses | -7.40 | -17.16 | -21.95 | -0.53 | -10.01 |
| Pre-tax profit | 275.41 | 517.77 | 440.04 | 746.87 | 330.34 |
| Income taxes | -63.78 | - 116.84 | - 102.45 | - 166.47 | -98.04 |
| Net earnings | 211.63 | 400.94 | 337.59 | 580.40 | 232.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 75.30 | 75.30 | 75.30 | 75.30 | 75.30 |
| Tangible assets total | 75.30 | 75.30 | 75.30 | 75.30 | 75.30 |
| Investments total | 318.00 | 318.00 | 318.00 | ||
| Non-current loans receivable | 318.00 | 318.00 | |||
| Long term receivables total | 318.00 | 318.00 | |||
| Raw materials and consumables | 231.82 | 401.21 | 386.05 | ||
| Finished products/goods | 164.81 | 232.10 | |||
| Inventories total | 164.81 | 232.10 | 231.82 | 401.21 | 386.05 |
| Current trade debtors | 246.03 | 382.48 | 335.02 | 259.17 | 420.12 |
| Current amounts owed by group member comp. | 22.99 | ||||
| Prepayments and accrued income | 10.46 | 20.86 | 5.05 | ||
| Current other receivables | 0.02 | 0.10 | 0.10 | ||
| Short term receivables total | 256.49 | 403.34 | 335.04 | 282.26 | 425.27 |
| Cash and bank deposits | 868.98 | 1 060.08 | 956.00 | 830.46 | 780.57 |
| Cash and cash equivalents | 868.98 | 1 060.08 | 956.00 | 830.46 | 780.57 |
| Balance sheet total (assets) | 1 683.58 | 2 088.81 | 1 916.16 | 1 907.22 | 1 985.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 300.00 | 300.00 | 450.00 | 200.00 |
| Retained earnings | 147.90 | 59.53 | 160.46 | 48.05 | 428.45 |
| Profit of the financial year | 211.63 | 400.94 | 337.59 | 580.40 | 232.30 |
| Shareholders equity total | 784.53 | 885.46 | 923.05 | 1 203.45 | 985.75 |
| Provisions | 9.92 | 16.57 | 16.57 | 16.57 | 16.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 192.81 | 282.34 | 214.95 | 185.51 | 186.71 |
| Current owed to participating | 3.07 | 3.20 | 2.12 | 2.87 | 2.87 |
| Current owed to group member | 13.39 | 334.34 | 310.67 | 360.10 | |
| Short-term deferred tax liabilities | 65.80 | 114.94 | 106.96 | 148.27 | 79.04 |
| Other non-interest bearing current liabilities | 614.04 | 451.97 | 341.84 | 350.55 | 354.15 |
| Current liabilities total | 889.12 | 1 186.78 | 976.54 | 687.21 | 982.87 |
| Balance sheet total (liabilities) | 1 683.58 | 2 088.81 | 1 916.16 | 1 907.22 | 1 985.18 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.