BTØ ApS — Credit Rating and Financial Key Figures
CVR number: 36688734
Herstedvang 14, 2620 Albertslund
info@byenstomrerentreprise.dk
tel: 60221616
www.byenstømrerentreprise.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 099.37 | 3 384.42 | 6 907.79 | 12 867.21 | 6 639.12 |
| Employee benefit expenses | -1 631.01 | -4 330.00 | -6 286.74 | -10 692.74 | -7 595.85 |
| Other operating expenses | -6.89 | ||||
| Total depreciation | -15.72 | -24.99 | -67.83 | -92.36 | -88.04 |
| EBIT | 1 445.76 | - 970.57 | 553.22 | 2 082.11 | -1 044.77 |
| Other financial income | 2.17 | 9.37 | 2.65 | 23.08 | 217.92 |
| Other financial expenses | -39.51 | -58.04 | - 182.32 | - 582.71 | - 518.16 |
| Pre-tax profit | 1 408.41 | -1 019.24 | 373.55 | 1 522.48 | -1 345.01 |
| Income taxes | - 314.21 | 211.86 | -95.70 | - 367.25 | 128.54 |
| Net earnings | 1 094.20 | - 807.38 | 277.85 | 1 155.23 | -1 216.47 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 65.42 | 26.82 | 225.72 | 156.13 | 121.93 |
| Tangible assets total | 65.42 | 26.82 | 225.72 | 156.13 | 121.93 |
| Investments total | 32.55 | 305.28 | |||
| Non-current other receivables | 22.00 | 22.00 | 32.25 | ||
| Long term receivables total | 22.00 | 22.00 | 32.25 | ||
| Raw materials and consumables | 321.65 | 545.00 | 979.17 | 1 008.09 | |
| Inventories total | 321.65 | 545.00 | 979.17 | 1 008.09 | |
| Current trade debtors | 3 417.01 | 1 720.24 | 4 675.47 | 7 606.51 | 11 512.60 |
| Current amounts owed by group member comp. | 25.00 | ||||
| Current owed by particip. interest comp. | 28.91 | ||||
| Prepayments and accrued income | 59.98 | 60.97 | 176.19 | 55.38 | 71.15 |
| Current other receivables | 987.89 | 700.56 | 1 567.84 | 2 611.58 | 494.25 |
| Short term receivables total | 4 464.89 | 2 510.68 | 6 419.50 | 10 298.47 | 12 078.00 |
| Cash and bank deposits | 2 124.43 | 682.22 | 436.38 | 457.38 | 36.17 |
| Cash and cash equivalents | 2 124.43 | 682.22 | 436.38 | 457.38 | 36.17 |
| Balance sheet total (assets) | 6 676.73 | 3 563.37 | 7 658.85 | 11 923.71 | 13 549.46 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 80.00 | 75.00 | |||
| Retained earnings | 606.54 | 1 620.74 | 813.36 | 1 016.21 | 2 839.90 |
| Profit of the financial year | 1 094.20 | - 807.38 | 277.85 | 1 155.23 | -1 216.47 |
| Shareholders equity total | 1 750.74 | 943.36 | 1 141.21 | 2 296.44 | 1 673.43 |
| Provisions | 508.04 | 91.10 | 186.80 | 128.54 | |
| Non-current loans from credit institutions | 2 334.02 | ||||
| Non-current liabilities total | 2 334.02 | ||||
| Current loans from credit institutions | 16.21 | 316.23 | 897.44 | 598.21 | |
| Advances received | 57.70 | 208.00 | |||
| Current trade creditors | 3 659.61 | 1 353.16 | 3 770.75 | 4 962.55 | 4 280.86 |
| Current owed to group member | 25.00 | 62.98 | |||
| Short-term deferred tax liabilities | 205.08 | 425.51 | |||
| Other non-interest bearing current liabilities | 758.34 | 896.76 | 2 010.86 | 3 150.26 | 4 662.94 |
| Current liabilities total | 4 417.95 | 2 528.90 | 6 330.84 | 9 498.73 | 9 542.01 |
| Balance sheet total (liabilities) | 6 676.73 | 3 563.37 | 7 658.85 | 11 923.71 | 13 549.46 |
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