BTJ INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32933092
Hostrupsgade 12, 8600 Silkeborg
tel: 32933092
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -69.06 | 2 086.98 | -15.02 | -15.06 | -15.00 |
| Total depreciation | -20.61 | -15.46 | |||
| EBIT | -89.66 | 2 071.53 | -15.02 | -15.06 | -15.00 |
| Other financial expenses | -7.64 | -14.79 | -37.05 | -24.54 | |
| Net income from associates (fin.) | 407.08 | -22.60 | 16.80 | 12.76 | 520.96 |
| Pre-tax profit | 309.78 | 2 034.13 | -35.28 | -26.84 | 505.96 |
| Income taxes | - 225.83 | 18.40 | |||
| Net earnings | 309.78 | 1 808.30 | -35.28 | -26.84 | 524.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 011.43 | ||||
| Tangible assets total | 1 011.43 | ||||
| Participating interests | 1 070.68 | 1 048.08 | 1 064.88 | 1 077.64 | 1 598.60 |
| Investments total | 1 070.68 | 1 048.08 | 1 064.88 | 1 077.64 | 1 598.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.77 | 2 300.11 | |||
| Short term receivables total | 3.77 | 2 300.11 | |||
| Cash and bank deposits | 1 239.11 | 919.69 | 2 873.69 | 2 803.20 | 2 793.54 |
| Cash and cash equivalents | 1 239.11 | 919.69 | 2 873.69 | 2 803.20 | 2 793.54 |
| Balance sheet total (assets) | 3 324.99 | 4 267.88 | 3 938.57 | 3 880.84 | 4 392.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 320.68 | 298.08 | 314.88 | 327.64 | 848.60 |
| Retained earnings | 1 489.83 | 1 709.20 | 3 386.31 | 3 220.47 | 2 550.67 |
| Profit of the financial year | 309.78 | 1 808.30 | -35.28 | -26.84 | 524.37 |
| Shareholders equity total | 2 310.88 | 4 008.59 | 3 860.31 | 3 719.07 | 4 125.63 |
| Non-current loans from credit institutions | 865.96 | ||||
| Non-current liabilities total | 865.96 | ||||
| Short-term deferred tax liabilities | 225.83 | ||||
| Other non-interest bearing current liabilities | 148.15 | 33.47 | 78.26 | 161.77 | 266.51 |
| Current liabilities total | 148.15 | 259.30 | 78.26 | 161.77 | 266.51 |
| Balance sheet total (liabilities) | 3 324.99 | 4 267.88 | 3 938.57 | 3 880.84 | 4 392.15 |
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