BT INDUSTRI & SVEJSESERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 30710169
Tyvhøjvej 3-5, Dolmer 8500 Grenaa
bentthoegersen@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 588.45 | 441.44 | 346.85 | 433.26 | 358.38 |
| Employee benefit expenses | - 467.07 | - 407.08 | - 479.95 | - 392.66 | - 366.11 |
| Total depreciation | -6.67 | -9.31 | -9.31 | -9.31 | |
| EBIT | 121.38 | 27.69 | - 142.41 | 31.30 | -17.03 |
| Other financial income | 4.92 | 7.04 | |||
| Other financial expenses | -3.77 | -7.25 | -7.55 | -12.03 | -10.91 |
| Pre-tax profit | 117.61 | 20.45 | - 149.96 | 24.19 | -20.91 |
| Income taxes | -26.28 | -4.75 | 4.75 | ||
| Net earnings | 91.33 | 15.70 | - 145.22 | 24.19 | -20.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 39.86 | 30.56 | 21.25 | 11.94 | |
| Tangible assets total | 39.86 | 30.56 | 21.25 | 11.94 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 162.00 | ||||
| Inventories total | 162.00 | ||||
| Current trade debtors | 107.90 | 359.07 | 429.47 | ||
| Prepayments and accrued income | 0.93 | 1.19 | 7.15 | ||
| Current other receivables | 33.29 | 48.92 | 6.33 | 424.66 | 114.25 |
| Current deferred tax assets | 6.00 | 10.00 | 10.00 | 4.00 | |
| Short term receivables total | 142.11 | 414.00 | 445.80 | 435.85 | 125.40 |
| Cash and bank deposits | 793.53 | 368.67 | 499.03 | 548.02 | 689.49 |
| Cash and cash equivalents | 793.53 | 368.67 | 499.03 | 548.02 | 689.49 |
| Balance sheet total (assets) | 935.64 | 822.53 | 975.39 | 1 005.13 | 988.84 |
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 | 57.30 | 58.90 | 61.00 | |
| Retained earnings | 460.64 | 494.67 | 451.47 | 245.25 | 269.44 |
| Profit of the financial year | 91.33 | 15.70 | - 145.22 | 24.19 | -20.91 |
| Shareholders equity total | 733.47 | 692.67 | 490.15 | 455.44 | 373.54 |
| Provisions | -0.00 | 4.75 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 46.69 | ||||
| Current trade creditors | 59.38 | 1.94 | 2.84 | ||
| Current owed to participating | 510.65 | 584.86 | |||
| Other non-interest bearing current liabilities | 142.79 | 123.17 | 435.71 | 39.03 | 30.44 |
| Current liabilities total | 202.17 | 125.12 | 485.24 | 549.68 | 615.30 |
| Balance sheet total (liabilities) | 935.64 | 822.53 | 975.39 | 1 005.13 | 988.84 |
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