Beatronic Supply 2021 ApS — Credit Rating and Financial Key Figures

CVR number: 42545457
Industrivænget 13, 3400 Hillerød
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Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit-3.80-3.80
EBIT-3.80-3.80
Other financial expenses-51.03-37.40
Net income from associates (fin.)495.69103.70
Pre-tax profit440.8762.50
Income taxes12.069.06
Net earnings452.9371.56

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies3 570.422 674.12
Investments total3 570.422 674.12
Long term receivables total
Inventories total
Current amounts owed by group member comp.196.2512.07
Current other receivables20.3417.34
Short term receivables total216.5929.41
Cash and bank deposits68.94143.59
Cash and cash equivalents68.94143.59
Balance sheet total (assets)3 855.952 847.11

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Shares repurchased117.80122.00
Other reserves1 105.84209.54
Retained earnings- 448.46778.77
Profit of the financial year452.9371.56
Shareholders equity total1 268.111 221.87
Non-current deferred tax liabilities1 582.84
Non-current liabilities total1 582.84
Other non-interest bearing current liabilities1 005.001 625.24
Current liabilities total1 005.001 625.24
Balance sheet total (liabilities)3 855.952 847.11
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