Bt logistik ApS — Credit Rating and Financial Key Figures
CVR number: 42061719
Ribesvej 3, Fløng 2640 Hedehusene
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 587.39 | 1 506.50 | 1 413.32 | 2 295.49 |
| Employee benefit expenses | - 496.18 | -1 381.43 | -1 401.44 | -2 445.74 |
| EBIT | 91.22 | 125.07 | 11.88 | - 150.25 |
| Other financial income | 0.62 | |||
| Other financial expenses | -0.27 | -4.83 | -2.05 | -7.77 |
| Pre-tax profit | 90.95 | 120.23 | 9.84 | - 157.41 |
| Income taxes | -20.57 | -26.45 | -2.16 | |
| Net earnings | 70.38 | 93.78 | 7.67 | - 157.41 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 396.46 | 362.03 | 397.50 | 362.50 |
| Short term receivables total | 396.46 | 362.03 | 397.50 | 362.50 |
| Cash and bank deposits | 36.81 | 91.33 | 35.75 | 406.84 |
| Cash and cash equivalents | 36.81 | 91.33 | 35.75 | 406.84 |
| Balance sheet total (assets) | 433.27 | 453.36 | 433.25 | 769.34 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 70.38 | 164.16 | 171.83 | |
| Profit of the financial year | 70.38 | 93.78 | 7.67 | - 157.41 |
| Shareholders equity total | 110.38 | 204.16 | 211.83 | 54.43 |
| Non-current liabilities total | ||||
| Current trade creditors | 60.09 | 35.91 | 15.15 | |
| Current owed to participating | 112.54 | 61.59 | 90.00 | |
| Short-term deferred tax liabilities | 20.57 | 26.45 | ||
| Other non-interest bearing current liabilities | 129.69 | 125.24 | 221.42 | 609.76 |
| Current liabilities total | 322.89 | 249.20 | 221.42 | 714.91 |
| Balance sheet total (liabilities) | 433.27 | 453.36 | 433.25 | 769.34 |
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