BT EJENDOMME, AALBORG ApS — Credit Rating and Financial Key Figures
CVR number: 27959415
Koldsmindevej 5, 9240 Nibe
bogholderi@babytrold.dk
tel: 96300888
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 165.75 | 112.97 | 144.80 | 313.90 | 4 778.79 |
| Total depreciation | -89.40 | -89.40 | -89.40 | - 122.89 | - 146.24 |
| EBIT | 76.35 | 23.57 | 55.40 | 191.01 | 4 632.55 |
| Other financial income | 0.78 | 1.04 | |||
| Other financial expenses | -40.81 | -34.26 | -51.41 | - 293.17 | - 394.37 |
| Pre-tax profit | 35.53 | -10.69 | 3.99 | - 101.39 | 4 239.23 |
| Income taxes | -7.82 | 2.30 | -0.88 | 22.54 | - 904.60 |
| Net earnings | 27.71 | -8.39 | 3.11 | -78.84 | 3 334.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 706.08 | 3 622.11 | 3 538.14 | 7 142.30 | 3 637.90 |
| Machinery and equipment | 46.16 | 40.73 | 35.30 | 29.87 | |
| Tangible assets total | 3 752.25 | 3 662.84 | 3 573.44 | 7 172.17 | 3 637.90 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10.32 | 19.51 | 25.99 | 49.55 | |
| Current other receivables | 3 750.00 | ||||
| Current deferred tax assets | 9.20 | 5.70 | 11.37 | ||
| Short term receivables total | 19.51 | 25.21 | 37.37 | 3 799.55 | |
| Cash and bank deposits | 0.30 | 0.30 | 0.30 | 0.30 | 3 999.00 |
| Cash and cash equivalents | 0.30 | 0.30 | 0.30 | 0.30 | 3 999.00 |
| Balance sheet total (assets) | 3 752.55 | 3 682.66 | 3 598.95 | 7 209.83 | 11 436.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 794.07 | 821.78 | 813.40 | 816.51 | 737.67 |
| Profit of the financial year | 27.71 | -8.39 | 3.11 | -78.84 | 3 334.62 |
| Shareholders equity total | 946.78 | 938.40 | 941.51 | 862.67 | 4 197.29 |
| Provisions | 307.27 | 324.48 | 331.06 | 319.89 | 793.55 |
| Non-current loans from credit institutions | 2 123.91 | 1 990.57 | 1 857.39 | 5 198.24 | 3 245.00 |
| Non-current liabilities total | 2 123.91 | 1 990.57 | 1 857.39 | 5 198.24 | 3 245.00 |
| Current loans from credit institutions | 275.04 | 254.88 | 281.13 | 442.31 | 2 096.28 |
| Current owed to group member | 31.03 | 136.04 | 142.10 | 301.17 | 552.57 |
| Short-term deferred tax liabilities | 478.78 | ||||
| Other non-interest bearing current liabilities | 68.51 | 38.28 | 45.76 | 79.97 | 72.97 |
| Accruals and deferred income | 5.57 | ||||
| Current liabilities total | 374.58 | 429.20 | 468.99 | 829.03 | 3 200.61 |
| Balance sheet total (liabilities) | 3 752.55 | 3 682.66 | 3 598.95 | 7 209.83 | 11 436.45 |
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