BETA COMPANY ApS — Credit Rating and Financial Key Figures
CVR number: 31747848
Sonnesgade 11 C, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 392.75 | 2 079.99 | 1 888.54 | 1 792.80 | 2 603.39 |
| Employee benefit expenses | -1 629.17 | -1 672.42 | -1 474.56 | -1 191.50 | -1 722.47 |
| Other operating expenses | -31.66 | ||||
| Total depreciation | -44.55 | -18.83 | -47.60 | -32.53 | -49.81 |
| EBIT | 719.04 | 388.74 | 366.39 | 568.77 | 799.46 |
| Other financial income | 7.36 | 3.20 | |||
| Other financial expenses | -19.44 | -27.86 | -8.66 | ||
| Pre-tax profit | 726.39 | 391.94 | 346.96 | 540.91 | 790.80 |
| Income taxes | - 160.18 | -86.42 | -77.09 | - 119.60 | - 173.98 |
| Net earnings | 566.22 | 305.52 | 269.86 | 421.31 | 616.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 218.72 | 215.04 | 211.36 | 207.68 | 349.62 |
| Machinery and equipment | 19.68 | 25.98 | 18.13 | 10.27 | 2.83 |
| Tangible assets total | 238.40 | 241.02 | 229.49 | 217.95 | 352.45 |
| Investments total | |||||
| Non-current other receivables | 143.21 | 146.21 | 146.49 | 150.24 | 165.52 |
| Long term receivables total | 143.21 | 146.21 | 146.49 | 150.24 | 165.52 |
| Raw materials and consumables | 37.14 | 37.58 | 29.70 | 26.08 | 35.98 |
| Finished products/goods | 57.70 | 40.12 | 50.49 | 118.55 | 161.42 |
| Inventories total | 94.83 | 77.70 | 80.19 | 144.63 | 197.41 |
| Current trade debtors | 244.57 | 181.60 | 193.74 | 315.84 | 301.13 |
| Current amounts owed by group member comp. | 72.91 | ||||
| Prepayments and accrued income | 2.21 | ||||
| Short term receivables total | 317.47 | 183.82 | 193.74 | 315.84 | 301.13 |
| Cash and bank deposits | 777.14 | 937.47 | 1 295.56 | 703.35 | 1 333.69 |
| Cash and cash equivalents | 777.14 | 937.47 | 1 295.56 | 703.35 | 1 333.69 |
| Balance sheet total (assets) | 1 571.05 | 1 586.23 | 1 945.47 | 1 532.01 | 2 350.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 516.22 | 105.52 | 269.86 | 421.31 | 616.82 |
| Retained earnings | - 491.22 | -30.52 | 5.14 | - 146.31 | - 341.82 |
| Profit of the financial year | 566.22 | 305.52 | 269.86 | 421.31 | 616.82 |
| Shareholders equity total | 716.22 | 505.52 | 669.86 | 821.31 | 1 016.82 |
| Provisions | 15.55 | 23.02 | 28.18 | 31.63 | 46.26 |
| Non-current other liabilities | 83.38 | ||||
| Non-current liabilities total | 83.38 | ||||
| Current trade creditors | 93.24 | 47.37 | 127.51 | 52.98 | 101.51 |
| Current owed to group member | 193.78 | 387.91 | 173.66 | 298.48 | |
| Short-term deferred tax liabilities | 259.59 | 78.95 | 71.92 | 116.16 | 159.34 |
| Other non-interest bearing current liabilities | 486.45 | 654.22 | 660.07 | 336.29 | 727.79 |
| Current liabilities total | 839.28 | 974.32 | 1 247.42 | 679.08 | 1 287.11 |
| Balance sheet total (liabilities) | 1 571.05 | 1 586.23 | 1 945.47 | 1 532.01 | 2 350.20 |
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