BT COMPONENTS A/S — Credit Rating and Financial Key Figures
CVR number: 12016778
Nordre Ringvej 3, Thyregod 7323 Give
tel: 76707070
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 28 568.00 | -57.00 | 95.00 | 261.00 |
| Employee benefit expenses | -23 033.00 | - 214.00 | ||
| Total depreciation | -2 107.00 | - 185.00 | -93.00 | - 251.00 |
| EBIT | 3 428.00 | -28.00 | 2.00 | 10.00 |
| Other financial income | 31.00 | |||
| Other financial expenses | -40.00 | -3.00 | -2.00 | -10.00 |
| Pre-tax profit | 3 388.00 | |||
| Income taxes | - 750.00 | - 767.00 | 1 238.00 | -53.00 |
| Net earnings | 2 638.00 | - 767.00 | 1 238.00 | -53.00 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 8 308.00 | 1 503.00 | 1 503.00 | 1 503.00 |
| Buildings | 1 244.00 | 366.00 | 307.00 | 56.00 |
| Machinery and equipment | 96.00 | 41.00 | ||
| Tangible assets total | 9 648.00 | 1 910.00 | 1 810.00 | 1 559.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 294.00 | 100.00 | ||
| Current amounts owed by group member comp. | 75 552.00 | 42 200.00 | 37 491.00 | 29 714.00 |
| Current other receivables | 65.00 | 17.00 | 14.00 | |
| Short term receivables total | 75 911.00 | 42 217.00 | 37 505.00 | 29 814.00 |
| Cash and bank deposits | 256.00 | 244.00 | ||
| Cash and cash equivalents | 256.00 | 244.00 | ||
| Balance sheet total (assets) | 85 815.00 | 44 371.00 | 39 315.00 | 31 373.00 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 9 000.00 | 9 000.00 | 9 000.00 | 9 000.00 |
| Shares repurchased | 35 000.00 | 1 238.00 | ||
| Retained earnings | 4 441.00 | 7 079.00 | 5 072.00 | 6 310.00 |
| Profit of the financial year | 2 638.00 | - 767.00 | 1 238.00 | -53.00 |
| Shareholders equity total | 51 079.00 | 15 312.00 | 16 548.00 | 15 257.00 |
| Provisions | 3 569.00 | 132.00 | 139.00 | 112.00 |
| Non-current liabilities total | ||||
| Current trade creditors | 946.00 | 148.00 | 81.00 | 233.00 |
| Current owed to group member | 27 072.00 | 28 026.00 | 22 427.00 | 15 237.00 |
| Other non-interest bearing current liabilities | 3 149.00 | 753.00 | 120.00 | 534.00 |
| Current liabilities total | 31 167.00 | 28 927.00 | 22 628.00 | 16 004.00 |
| Balance sheet total (liabilities) | 85 815.00 | 44 371.00 | 39 315.00 | 31 373.00 |
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