BTJ ApS — Credit Rating and Financial Key Figures
CVR number: 20888393
Lammestrupvej 51, Stubberup 4140 Borup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -83.21 | -26.70 | -13.74 | -14.07 | -13.71 |
| Other operating expenses | - 200.36 | ||||
| Total depreciation | -63.42 | ||||
| EBIT | - 146.63 | -26.70 | - 214.10 | -14.07 | -13.71 |
| Other financial income | 3.30 | 268.12 | 59.20 | 275.76 | 215.25 |
| Other financial expenses | -7.32 | -4.70 | - 184.76 | -0.01 | -0.15 |
| Pre-tax profit | - 150.65 | 236.72 | - 339.66 | 261.69 | 201.39 |
| Income taxes | -0.47 | -4.08 | -12.94 | -47.56 | |
| Net earnings | - 150.65 | 236.25 | - 343.75 | 248.75 | 153.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 45.50 | 45.50 | 35.10 | ||
| Tangible assets total | 45.50 | 45.50 | 35.10 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 64.25 | ||||
| Inventories total | 64.25 | ||||
| Current other receivables | 46.55 | 50.42 | |||
| Current deferred tax assets | 7.60 | 9.38 | 8.82 | 8.76 | |
| Short term receivables total | 54.15 | 59.80 | 8.82 | 8.76 | |
| Other current investments | 442.00 | 700.67 | 695.47 | 892.94 | 1 074.31 |
| Cash and bank deposits | 704.49 | 679.55 | 69.00 | 98.20 | 68.63 |
| Cash and cash equivalents | 1 146.49 | 1 380.21 | 764.47 | 991.13 | 1 142.94 |
| Balance sheet total (assets) | 1 310.39 | 1 485.52 | 808.39 | 999.89 | 1 142.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 225.00 | 225.00 | 225.00 | 225.00 | 225.00 |
| Shares repurchased | 56.50 | 330.00 | 58.90 | 61.00 | 750.00 |
| Retained earnings | 1 165.54 | 684.89 | 862.24 | 457.49 | -43.76 |
| Profit of the financial year | - 150.65 | 236.25 | - 343.75 | 248.75 | 153.83 |
| Shareholders equity total | 1 296.39 | 1 476.14 | 802.39 | 992.24 | 1 085.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.00 | 9.38 | 6.00 | 7.65 | 19.75 |
| Short-term deferred tax liabilities | 38.04 | ||||
| Other non-interest bearing current liabilities | 0.08 | ||||
| Current liabilities total | 14.00 | 9.38 | 6.00 | 7.65 | 57.87 |
| Balance sheet total (liabilities) | 1 310.39 | 1 485.52 | 808.39 | 999.89 | 1 142.94 |
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