B&T Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41101040
Fåborgvej 1, 4200 Slagelse
ht@batonordic.dk
tel: 58502210
www.batonordic.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 180.39 | 161.04 | 321.94 | 339.98 | 344.96 |
| Total depreciation | -58.15 | -47.21 | -47.21 | -47.21 | -59.27 |
| EBIT | 122.24 | 113.83 | 274.73 | 292.77 | 285.69 |
| Other financial income | 0.57 | 1.20 | |||
| Other financial expenses | - 115.62 | -85.80 | -85.66 | -86.28 | - 103.20 |
| Pre-tax profit | 6.62 | 28.03 | 189.07 | 207.06 | 183.68 |
| Income taxes | -7.41 | -6.17 | -41.73 | -45.59 | -41.17 |
| Net earnings | -0.79 | 21.86 | 147.34 | 161.47 | 142.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 602.30 | 2 555.09 | 2 507.88 | 2 460.67 | 2 814.93 |
| Tangible assets total | 2 602.30 | 2 555.09 | 2 507.88 | 2 460.67 | 2 814.93 |
| Investments total | 312.87 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 57.40 | 48.02 | |||
| Current owed by particip. interest comp. | 7.08 | 7.44 | |||
| Prepayments and accrued income | 5.88 | 5.98 | 6.11 | 9.21 | 7.41 |
| Current other receivables | 0.10 | 46.34 | |||
| Short term receivables total | 63.28 | 54.00 | 13.18 | 16.75 | 53.74 |
| Cash and bank deposits | 41.56 | 77.27 | 324.51 | 554.64 | |
| Cash and cash equivalents | 41.56 | 77.27 | 324.51 | 554.64 | |
| Balance sheet total (assets) | 2 707.13 | 2 686.36 | 2 845.58 | 3 032.06 | 3 181.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.79 | 21.07 | 168.41 | 329.89 | |
| Profit of the financial year | -0.79 | 21.86 | 147.34 | 161.47 | 142.52 |
| Shareholders equity total | 39.21 | 61.07 | 208.41 | 369.89 | 512.40 |
| Provisions | 0.16 | 2.73 | 5.30 | 7.88 | 10.52 |
| Non-current loans from credit institutions | 1 394.68 | 1 323.98 | 1 252.61 | 1 180.49 | 1 107.63 |
| Non-current other liabilities | 63.00 | 48.00 | 48.00 | 48.00 | 48.00 |
| Non-current deferred tax liabilities | 38.16 | 42.01 | 34.52 | ||
| Non-current liabilities total | 1 457.68 | 1 371.98 | 1 338.76 | 1 270.51 | 1 190.15 |
| Current loans from credit institutions | 71.13 | 71.93 | 72.68 | 73.43 | 121.58 |
| Current trade creditors | 23.17 | 21.72 | 22.68 | 24.00 | 24.00 |
| Current owed to participating | 1 084.94 | 1 134.19 | 1 162.26 | 1 217.31 | 1 281.68 |
| Short-term deferred tax liabilities | 7.25 | 10.84 | 3.60 | 37.16 | 41.02 |
| Other non-interest bearing current liabilities | 18.58 | 11.89 | 31.89 | 31.89 | 0.18 |
| Accruals and deferred income | 5.00 | ||||
| Current liabilities total | 1 210.07 | 1 250.58 | 1 293.10 | 1 383.79 | 1 468.46 |
| Balance sheet total (liabilities) | 2 707.13 | 2 686.36 | 2 845.58 | 3 032.06 | 3 181.54 |
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