BTF ApS — Credit Rating and Financial Key Figures
CVR number: 34209987
Holstebrovej 3, 7490 Aulum
tel: 21762981
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -59.23 | 4.85 | 201.00 | 2 518.17 | 1 649.82 |
| Employee benefit expenses | -33.11 | - 185.04 | |||
| Other operating expenses | -2 294.80 | -2 317.55 | |||
| EBIT | -92.34 | 4.85 | 201.00 | 223.38 | - 852.78 |
| Other financial income | 0.24 | 0.86 | 5.98 | 57.12 | |
| Other financial expenses | - 102.05 | -0.22 | -12.06 | ||
| Pre-tax profit | - 194.15 | 4.63 | 201.86 | 217.30 | - 795.66 |
| Income taxes | - 145.41 | 292.59 | |||
| Net earnings | - 339.56 | 297.22 | 201.86 | 217.30 | - 795.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 57.71 | 57.71 | 57.71 | 57.71 | 57.71 |
| Long term receivables total | |||||
| Finished products/goods | 4 672.04 | 3 854.56 | 3 552.38 | ||
| Inventories total | 4 672.04 | 3 854.56 | 3 552.38 | ||
| Current trade debtors | 55.52 | ||||
| Current amounts owed by group member comp. | 432.56 | 19.49 | 374.01 | 3 012.22 | 2 063.21 |
| Prepayments and accrued income | 14.27 | ||||
| Current other receivables | 2.12 | ||||
| Current deferred tax assets | 555.78 | 250.06 | |||
| Short term receivables total | 1 045.98 | 269.55 | 388.28 | 3 012.22 | 2 063.21 |
| Cash and bank deposits | 14.68 | 0.84 | 0.82 | 437.30 | 609.59 |
| Cash and cash equivalents | 14.68 | 0.84 | 0.82 | 437.30 | 609.59 |
| Balance sheet total (assets) | 1 118.38 | 328.09 | 5 118.86 | 7 361.79 | 6 282.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 105.00 | 105.00 | 105.00 | 105.00 | 105.00 |
| Retained earnings | -14 065.44 | -14 405.00 | -14 107.78 | -13 905.92 | -13 688.62 |
| Profit of the financial year | - 339.56 | 297.22 | 201.86 | 217.30 | - 795.66 |
| Shareholders equity total | -14 300.00 | -14 002.78 | -13 800.92 | -13 583.62 | -14 379.28 |
| Non-current owed to group member | 15 380.31 | 14 294.73 | 18 870.90 | 20 541.64 | 20 356.42 |
| Non-current liabilities total | 15 380.31 | 14 294.73 | 18 870.90 | 20 541.64 | 20 356.42 |
| Current trade creditors | 38.06 | 22.50 | 24.50 | 44.62 | 31.00 |
| Other non-interest bearing current liabilities | 0.00 | 13.65 | 24.38 | 359.15 | 274.75 |
| Current liabilities total | 38.07 | 36.15 | 48.88 | 403.77 | 305.75 |
| Balance sheet total (liabilities) | 1 118.38 | 328.09 | 5 118.86 | 7 361.79 | 6 282.89 |
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