BTS ApS — Credit Rating and Financial Key Figures
CVR number: 33778309
Store Torv 2, Rønne 3700 Rønne
info@cafe-munter.dk
tel: 28252882
www.cafe-munter.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 235.15 | 6 459.26 | 6 995.23 | 6 318.75 | 6 827.48 |
| Employee benefit expenses | -3 372.02 | -5 116.98 | -5 130.58 | -5 169.19 | -5 190.40 |
| Other operating expenses | -62.28 | ||||
| Total depreciation | - 438.05 | - 425.53 | -43.61 | -49.81 | -75.03 |
| EBIT | 1 425.08 | 916.74 | 1 821.05 | 1 037.47 | 1 562.05 |
| Other financial income | 21.32 | 16.18 | 7.15 | ||
| Other financial expenses | - 115.78 | -52.27 | -23.26 | -9.59 | -9.34 |
| Pre-tax profit | 1 309.30 | 864.48 | 1 819.11 | 1 044.07 | 1 559.85 |
| Income taxes | - 288.74 | - 196.12 | - 402.82 | - 229.52 | - 345.53 |
| Net earnings | 1 020.57 | 668.36 | 1 416.28 | 814.55 | 1 214.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 90.00 | ||||
| Intangible assets total | 90.00 | ||||
| Buildings | 176.52 | 80.77 | 66.90 | 59.03 | 51.16 |
| Machinery and equipment | 179.41 | 58.33 | 132.20 | 220.55 | 326.99 |
| Tangible assets total | 355.93 | 139.10 | 199.10 | 279.58 | 378.15 |
| Investments total | 104.20 | 104.20 | 14.20 | ||
| Non-current loans receivable | 1.00 | 1.00 | |||
| Long term receivables total | 1.00 | 1.00 | |||
| Raw materials and consumables | 195.55 | 180.96 | 434.18 | 330.63 | 324.33 |
| Inventories total | 195.55 | 180.96 | 434.18 | 330.63 | 324.33 |
| Current trade debtors | 1.59 | 58.46 | 74.43 | 160.31 | 180.36 |
| Current amounts owed by group member comp. | 149.69 | 185.92 | 199.95 | ||
| Prepayments and accrued income | 110.85 | 135.87 | 48.50 | 12.89 | 2.32 |
| Current other receivables | 10.17 | 250.00 | 250.00 | 81.41 | 101.19 |
| Current deferred tax assets | 207.83 | 19.70 | 22.55 | 60.76 | 74.67 |
| Short term receivables total | 330.43 | 464.03 | 545.17 | 501.29 | 558.49 |
| Cash and bank deposits | 1 385.89 | 1 730.40 | 1 582.91 | 846.73 | 1 256.02 |
| Cash and cash equivalents | 1 385.89 | 1 730.40 | 1 582.91 | 846.73 | 1 256.02 |
| Balance sheet total (assets) | 2 357.81 | 2 514.50 | 2 865.55 | 2 063.43 | 2 532.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Shares repurchased | 56.50 | 668.36 | 1 416.28 | 814.55 | 1 214.33 |
| Retained earnings | - 527.93 | - 175.72 | - 923.65 | - 321.91 | - 721.69 |
| Profit of the financial year | 1 020.57 | 668.36 | 1 416.28 | 814.55 | 1 214.33 |
| Shareholders equity total | 639.14 | 1 250.99 | 1 998.92 | 1 397.18 | 1 796.96 |
| Provisions | 191.67 | 81.95 | 104.14 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 95.56 | 140.08 | 250.38 | 159.76 | 154.98 |
| Current owed to participating | 644.66 | 85.11 | 48.00 | 2.14 | 2.14 |
| Short-term deferred tax liabilities | 233.11 | ||||
| Other non-interest bearing current liabilities | 745.33 | 1 038.32 | 376.58 | 422.40 | 473.97 |
| Current liabilities total | 1 718.67 | 1 263.51 | 674.96 | 584.29 | 631.09 |
| Balance sheet total (liabilities) | 2 357.81 | 2 514.50 | 2 865.55 | 2 063.43 | 2 532.19 |
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