Beatronic Supply 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 42545457
Industrivænget 13, 3400 Hillerød
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -3.80 | -3.80 | -4.08 |
| EBIT | -3.80 | -3.80 | -4.08 |
| Other financial income | 0.06 | ||
| Other financial expenses | -51.03 | -37.40 | -12.60 |
| Net income from associates (fin.) | 495.69 | 103.70 | 576.77 |
| Pre-tax profit | 440.87 | 62.50 | 560.14 |
| Income taxes | 12.06 | 9.06 | 3.67 |
| Net earnings | 452.93 | 71.56 | 563.81 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 3 570.42 | 2 674.12 | 1 550.88 |
| Investments total | 3 570.42 | 2 674.12 | 1 550.88 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 196.25 | 12.07 | |
| Current other receivables | 20.34 | 17.34 | 49.67 |
| Short term receivables total | 216.59 | 29.41 | 49.67 |
| Cash and bank deposits | 68.94 | 143.59 | 89.24 |
| Cash and cash equivalents | 68.94 | 143.59 | 89.24 |
| Balance sheet total (assets) | 3 855.95 | 2 847.11 | 1 689.79 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 105.84 | 209.54 | |
| Retained earnings | - 448.46 | 778.77 | 924.87 |
| Profit of the financial year | 452.93 | 71.56 | 563.81 |
| Shareholders equity total | 1 268.11 | 1 221.87 | 1 663.68 |
| Non-current deferred tax liabilities | 1 582.84 | ||
| Non-current liabilities total | 1 582.84 | ||
| Current owed to group member | 8.27 | ||
| Other non-interest bearing current liabilities | 1 005.00 | 1 625.24 | 17.84 |
| Current liabilities total | 1 005.00 | 1 625.24 | 26.11 |
| Balance sheet total (liabilities) | 3 855.95 | 2 847.11 | 1 689.79 |
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