BT AF 1. SEPTEMBER 1998 ApS — Credit Rating and Financial Key Figures
CVR number: 21157872
Dortheasvej 14, Dortheasminde 7171 Uldum
bo@its.dk
tel: 70200032
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.30 | -18.18 | -53.45 | -82.29 | -84.32 |
| EBIT | -14.30 | -18.18 | -53.45 | -82.29 | -84.32 |
| Other financial income | 1 001.76 | 6 151.59 | 146.35 | 3 288.79 | 4 496.21 |
| Other financial expenses | -38.84 | -37.65 | -5 361.79 | -52.44 | -58.55 |
| Net income from associates (fin.) | 517.85 | 1 853.02 | 1 284.24 | 319.54 | 420.43 |
| Pre-tax profit | 1 466.47 | 7 948.77 | -3 984.65 | 3 473.61 | 4 773.77 |
| Income taxes | - 216.48 | -1 343.12 | 1 146.26 | - 702.29 | - 966.69 |
| Net earnings | 1 249.99 | 6 605.65 | -2 838.39 | 2 771.32 | 3 807.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 080.41 | 5 408.43 | 4 867.67 | 3 874.71 | 3 945.14 |
| Investments total | 4 080.41 | 5 408.43 | 4 867.67 | 3 874.71 | 3 945.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 603.51 | 1 541.75 | 1 974.32 | ||
| Current deferred tax assets | 1 289.35 | 708.01 | 153.26 | ||
| Short term receivables total | 603.51 | 2 831.10 | 2 682.33 | 153.26 | |
| Other current investments | 27 422.14 | 34 214.21 | 27 912.56 | 31 716.16 | 31 393.21 |
| Cash and bank deposits | 26.33 | 106.91 | 53.12 | 200.89 | 757.55 |
| Cash and cash equivalents | 27 448.47 | 34 321.13 | 27 965.68 | 31 917.05 | 32 150.76 |
| Balance sheet total (assets) | 32 132.39 | 39 729.55 | 35 664.45 | 38 474.09 | 36 249.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 2 445.20 | 3 782.50 |
| Other reserves | 3 848.94 | 5 176.95 | 4 636.20 | 3 643.24 | -1.33 |
| Retained earnings | 25 936.44 | 25 801.22 | 32 888.72 | 28 598.09 | 27 516.47 |
| Profit of the financial year | 1 249.99 | 6 605.65 | -2 838.39 | 2 771.32 | 3 807.07 |
| Shareholders equity total | 31 216.87 | 37 766.02 | 34 870.43 | 37 582.85 | 35 229.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.25 | 8.25 | 8.25 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 214.23 | 1 233.81 | |||
| Other non-interest bearing current liabilities | 693.04 | 721.47 | 785.77 | 876.24 | 1 004.46 |
| Current liabilities total | 915.51 | 1 963.53 | 794.02 | 891.24 | 1 019.46 |
| Balance sheet total (liabilities) | 32 132.39 | 39 729.55 | 35 664.45 | 38 474.09 | 36 249.17 |
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