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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 386.05 | 5 235.15 | 6 459.26 | 6 995.23 | 6 318.75 |
| Employee benefit expenses | -2 952.15 | -3 372.02 | -5 116.98 | -5 130.58 | -5 169.19 |
| Other operating expenses | -62.28 | ||||
| Total depreciation | - 448.86 | - 438.05 | - 425.53 | -43.61 | -49.81 |
| EBIT | 985.05 | 1 425.08 | 916.74 | 1 821.05 | 1 037.47 |
| Other financial income | 21.32 | 16.18 | |||
| Other financial expenses | - 177.09 | - 115.78 | -52.27 | -23.26 | -9.59 |
| Pre-tax profit | 807.95 | 1 309.30 | 864.48 | 1 819.11 | 1 044.07 |
| Income taxes | - 177.87 | - 288.74 | - 196.12 | - 402.82 | - 229.52 |
| Net earnings | 630.09 | 1 020.57 | 668.36 | 1 416.28 | 814.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 180.00 | 90.00 | |||
| Intangible assets total | 180.00 | 90.00 | |||
| Buildings | 347.04 | 176.52 | 80.77 | 66.90 | 59.03 |
| Machinery and equipment | 356.93 | 179.41 | 58.33 | 132.20 | 220.55 |
| Tangible assets total | 703.98 | 355.93 | 139.10 | 199.10 | 279.58 |
| Investments total | 104.20 | 104.20 | |||
| Non-current loans receivable | 1.00 | ||||
| Long term receivables total | 1.00 | ||||
| Raw materials and consumables | 123.60 | 195.55 | 180.96 | 434.18 | 330.63 |
| Inventories total | 123.60 | 195.55 | 180.96 | 434.18 | 330.63 |
| Current trade debtors | 53.01 | 1.59 | 58.46 | 74.43 | 160.31 |
| Current amounts owed by group member comp. | 149.69 | 185.92 | |||
| Prepayments and accrued income | 11.57 | 110.85 | 135.87 | 48.50 | 12.89 |
| Current other receivables | 60.63 | 10.17 | 250.00 | 250.00 | 81.41 |
| Current deferred tax assets | 263.45 | 207.83 | 19.70 | 22.55 | 60.76 |
| Short term receivables total | 388.66 | 330.43 | 464.03 | 545.17 | 501.29 |
| Cash and bank deposits | 950.15 | 1 385.89 | 1 730.40 | 1 582.91 | 846.73 |
| Cash and cash equivalents | 950.15 | 1 385.89 | 1 730.40 | 1 582.91 | 846.73 |
| Balance sheet total (assets) | 2 346.39 | 2 357.81 | 2 514.50 | 2 865.55 | 2 063.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Shares repurchased | 56.50 | 668.36 | 1 416.28 | 814.55 | |
| Retained earnings | -1 101.52 | - 527.93 | - 175.72 | - 923.65 | - 321.91 |
| Profit of the financial year | 630.09 | 1 020.57 | 668.36 | 1 416.28 | 814.55 |
| Shareholders equity total | - 381.43 | 639.14 | 1 250.99 | 1 998.92 | 1 397.18 |
| Provisions | 191.67 | 81.95 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 137.43 | 95.56 | 140.08 | 250.38 | 159.76 |
| Current owed to participating | 2 152.55 | 644.66 | 85.11 | 48.00 | 2.14 |
| Short-term deferred tax liabilities | 32.41 | 233.11 | |||
| Other non-interest bearing current liabilities | 405.43 | 745.33 | 1 038.32 | 376.58 | 422.40 |
| Current liabilities total | 2 727.82 | 1 718.67 | 1 263.51 | 674.96 | 584.29 |
| Balance sheet total (liabilities) | 2 346.39 | 2 357.81 | 2 514.50 | 2 865.55 | 2 063.43 |
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