BT Kolding ApS — Credit Rating and Financial Key Figures
CVR number: 40552278
Trianglen 27, Bramdrup 6000 Kolding
finans@brinktransport.dk
tel: 74835012
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 567.39 | 922.40 | 918.34 | 982.90 | 950.12 |
| Reduction in value of non-current assets | - 493.51 | 1 200.00 | |||
| EBIT | 1 060.91 | 2 122.40 | 918.34 | 982.90 | 950.12 |
| Other financial expenses | - 261.64 | - 335.33 | - 221.66 | - 243.08 | - 218.71 |
| Pre-tax profit | 799.26 | 1 787.07 | 696.68 | 739.82 | 731.41 |
| Income taxes | - 175.84 | - 381.89 | - 150.59 | - 161.19 | - 156.81 |
| Net earnings | 623.43 | 1 405.17 | 546.08 | 578.63 | 574.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 13 800.00 | 15 000.00 | 15 000.00 | 15 000.00 | 15 000.00 |
| Tangible assets total | 13 800.00 | 15 000.00 | 15 000.00 | 15 000.00 | 15 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 13.35 | 12.58 | |||
| Current other receivables | 8.25 | ||||
| Short term receivables total | 21.60 | 12.58 | |||
| Cash and bank deposits | 16.57 | 12.94 | 4.92 | 11.58 | |
| Cash and cash equivalents | 16.57 | 12.94 | 4.92 | 11.58 | |
| Balance sheet total (assets) | 13 800.00 | 15 016.57 | 15 034.55 | 15 017.51 | 15 011.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 408.40 | 1 031.83 | 2 437.00 | 2 983.08 | 7 016.37 |
| Profit of the financial year | 623.43 | 1 405.17 | 546.08 | 578.63 | 574.59 |
| Shareholders equity total | 1 081.83 | 2 487.00 | 3 033.08 | 3 611.72 | 7 640.96 |
| Provisions | 164.10 | 546.00 | 687.00 | 792.00 | 897.00 |
| Capital loans | 1 500.00 | 1 500.00 | |||
| Non-current loans from credit institutions | 8 202.50 | 6 037.90 | 5 718.95 | 5 396.93 | 5 073.81 |
| Non-current owed to group member | 3 000.00 | 1 500.00 | |||
| Non-current other liabilities | 509.00 | 509.00 | 509.00 | 1 009.00 | 1 009.00 |
| Non-current liabilities total | 11 711.50 | 8 046.90 | 7 727.95 | 7 905.93 | 6 082.81 |
| Current loans from credit institutions | 682.84 | 326.00 | 328.00 | 331.00 | 333.00 |
| Current trade creditors | 10.36 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to group member | 24.67 | 3 538.99 | 3 242.92 | 2 314.67 | |
| Short-term deferred tax liabilities | 9.59 | 56.19 | 51.81 | ||
| Other non-interest bearing current liabilities | 124.70 | 65.68 | |||
| Current liabilities total | 842.57 | 3 936.67 | 3 586.51 | 2 707.86 | 390.81 |
| Balance sheet total (liabilities) | 13 800.00 | 15 016.57 | 15 034.55 | 15 017.51 | 15 011.59 |
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