BT Ejendomme, Esbjerg ApS — Credit Rating and Financial Key Figures
CVR number: 38170902
Torvegade 154, 6700 Esbjerg
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -94.83 | -84.00 | 24.00 | 768.34 |
| Total depreciation | -38.75 | - 639.00 | - 126.00 | - 177.92 |
| EBIT | - 133.58 | - 723.00 | - 102.00 | 590.42 |
| Other financial income | 2.00 | 8.44 | ||
| Other financial expenses | -97.71 | - 107.00 | - 135.00 | - 124.29 |
| Pre-tax profit | - 231.29 | - 830.00 | - 235.00 | 474.58 |
| Income taxes | 43.00 | 2.00 | 35.00 | -67.24 |
| Net earnings | - 188.29 | - 828.00 | - 200.00 | 407.33 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 3 041.44 | 3 110.00 | 9 361.00 | 7 699.37 |
| Advance payments and construction in progress | 1 750.00 | 5 462.00 | ||
| Tangible assets total | 4 791.44 | 8 572.00 | 9 361.00 | 7 699.37 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 26.00 | 69.00 | 73.00 | 111.37 |
| Prepayments and accrued income | 17.01 | |||
| Current other receivables | -12.51 | 5.00 | ||
| Current deferred tax assets | 43.00 | 2.00 | 35.00 | |
| Short term receivables total | 73.50 | 76.00 | 108.00 | 111.37 |
| Cash and bank deposits | 4.23 | |||
| Cash and cash equivalents | 4.23 | |||
| Balance sheet total (assets) | 4 869.17 | 8 648.00 | 9 469.00 | 7 810.74 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 137.21 | - 326.00 | -1 153.00 | -1 353.20 |
| Profit of the financial year | - 188.29 | - 828.00 | - 200.00 | 407.33 |
| Shareholders equity total | - 275.50 | -1 104.00 | -1 303.00 | - 895.87 |
| Non-current loans from credit institutions | 5 737.30 | |||
| Non-current deferred tax liabilities | 67.24 | |||
| Non-current liabilities total | 5 804.54 | |||
| Current loans from credit institutions | 3 013.00 | 3 028.00 | 262.43 | |
| Current trade creditors | 10.00 | 10.00 | 10.00 | |
| Current owed to group member | 5 134.67 | 6 729.00 | 7 670.00 | 2 565.73 |
| Other non-interest bearing current liabilities | 10.00 | 64.00 | 63.90 | |
| Current liabilities total | 5 144.67 | 9 752.00 | 10 772.00 | 2 902.06 |
| Balance sheet total (liabilities) | 4 869.17 | 8 648.00 | 9 469.00 | 7 810.74 |
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