BBT Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42784907
Haurumvej 3, 7171 Uldum
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 67.04 | 57.37 | 71.02 |
| Total depreciation | -60.94 | -63.27 | -87.65 |
| EBIT | 6.10 | -5.90 | -16.63 |
| Other financial expenses | -13.55 | -0.85 | |
| Pre-tax profit | 6.10 | -19.44 | -17.49 |
| Income taxes | -8.26 | -3.66 | -9.21 |
| Net earnings | -2.15 | -23.11 | -26.70 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 927.21 | 962.94 | 1 520.19 |
| Machinery and equipment | 116.00 | 87.00 | 86.00 |
| Tangible assets total | 1 043.21 | 1 049.94 | 1 606.19 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 6.04 | 12.31 | |
| Current other receivables | 70.00 | 10.74 | 11.72 |
| Short term receivables total | 70.00 | 16.78 | 24.04 |
| Cash and bank deposits | 5.71 | 86.92 | 78.60 |
| Cash and cash equivalents | 5.71 | 86.92 | 78.60 |
| Balance sheet total (assets) | 1 118.92 | 1 153.64 | 1 708.83 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2.15 | -25.26 | |
| Profit of the financial year | -2.15 | -23.11 | -26.70 |
| Shareholders equity total | 37.85 | 14.74 | -11.96 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 752.69 | 752.69 | 1 314.10 |
| Current trade creditors | 8.33 | 7.00 | 7.00 |
| Current owed to participating | 7.50 | ||
| Short-term deferred tax liabilities | 8.26 | 3.66 | 12.87 |
| Other non-interest bearing current liabilities | 304.30 | 375.55 | 386.81 |
| Current liabilities total | 1 081.08 | 1 138.90 | 1 720.79 |
| Balance sheet total (liabilities) | 1 118.92 | 1 153.64 | 1 708.83 |
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