BTBBYG ApS — Credit Rating and Financial Key Figures
CVR number: 44129566
Parallelvej 8, Gudumholm 9280 Storvorde
admin@btbbyg.dk
tel: 26169209
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 87.90 | 367.13 |
| Employee benefit expenses | -15.71 | - 208.07 |
| Total depreciation | -1.25 | -4.07 |
| EBIT | 70.94 | 154.99 |
| Other financial income | 0.14 | 0.46 |
| Other financial expenses | -0.08 | -1.36 |
| Pre-tax profit | 71.00 | 154.09 |
| Income taxes | -15.72 | -34.23 |
| Net earnings | 55.28 | 119.86 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 73.75 | 107.28 |
| Tangible assets total | 73.75 | 107.28 |
| Investments total | 3.00 | 5.40 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 21.41 | |
| Short term receivables total | 21.41 | |
| Cash and bank deposits | 40.07 | 199.50 |
| Cash and cash equivalents | 40.07 | 199.50 |
| Balance sheet total (assets) | 116.81 | 333.58 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 55.28 | |
| Profit of the financial year | 55.28 | 119.86 |
| Shareholders equity total | 95.28 | 215.14 |
| Provisions | 3.35 | 3.76 |
| Non-current liabilities total | ||
| Current trade creditors | 63.15 | |
| Short-term deferred tax liabilities | 12.36 | 46.19 |
| Other non-interest bearing current liabilities | 5.81 | 5.34 |
| Current liabilities total | 18.18 | 114.68 |
| Balance sheet total (liabilities) | 116.81 | 333.58 |
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