BETZER & SØN ApS — Credit Rating and Financial Key Figures
CVR number: 28309864
Thurøvej 1, 9500 Hobro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 611.37 | 2 067.18 | 1 855.42 | 2 010.25 | 1 032.58 |
| Employee benefit expenses | -1 203.71 | -1 337.44 | -1 281.18 | -1 360.77 | -1 250.89 |
| Total depreciation | -23.65 | -55.65 | -51.98 | -50.44 | -48.00 |
| EBIT | 384.01 | 674.09 | 522.25 | 599.04 | - 266.31 |
| Other financial income | 1.53 | 1.07 | 4.28 | 7.21 | 0.84 |
| Other financial expenses | -68.38 | -52.05 | -38.23 | -23.77 | -9.45 |
| Pre-tax profit | 317.16 | 623.10 | 488.29 | 582.49 | - 274.92 |
| Income taxes | -70.41 | - 146.16 | - 108.34 | - 129.00 | 60.16 |
| Net earnings | 246.75 | 476.94 | 379.95 | 453.49 | - 214.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 238.07 | 182.42 | 130.44 | 80.00 | 32.00 |
| Tangible assets total | 238.07 | 182.42 | 130.44 | 80.00 | 32.00 |
| Investments total | |||||
| Non-current loans receivable | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 |
| Non-current other receivables | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | 53.00 | 53.00 | 53.00 | 53.00 | 53.00 |
| Finished products/goods | 416.23 | 505.57 | 518.45 | 497.45 | 460.46 |
| Inventories total | 416.23 | 505.57 | 518.45 | 497.45 | 460.46 |
| Current trade debtors | 80.05 | 412.00 | 279.76 | 185.18 | 252.07 |
| Current amounts owed by group member comp. | 25.40 | 85.56 | 169.79 | 26.23 | 145.65 |
| Prepayments and accrued income | 29.03 | 8.96 | 12.11 | 6.68 | 3.67 |
| Current other receivables | 99.88 | 97.02 | 142.76 | 110.54 | 6.11 |
| Current deferred tax assets | 17.97 | ||||
| Short term receivables total | 234.36 | 603.54 | 604.42 | 328.64 | 425.47 |
| Cash and bank deposits | 389.92 | 207.41 | 189.99 | 715.70 | 2.68 |
| Cash and cash equivalents | 389.92 | 207.41 | 189.99 | 715.70 | 2.68 |
| Balance sheet total (assets) | 1 331.59 | 1 551.94 | 1 496.31 | 1 674.79 | 973.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 400.00 | 400.00 | 400.00 | |
| Retained earnings | 15.72 | - 137.52 | -60.58 | -80.63 | 372.86 |
| Profit of the financial year | 246.75 | 476.94 | 379.95 | 453.49 | - 214.77 |
| Shareholders equity total | 637.48 | 864.42 | 844.37 | 897.86 | 283.09 |
| Provisions | 44.72 | 26.85 | 42.41 | 42.19 | |
| Non-current other liabilities | 50.79 | ||||
| Non-current liabilities total | 50.79 | ||||
| Current loans from credit institutions | 281.59 | ||||
| Current trade creditors | 121.47 | 144.05 | 131.50 | 158.30 | 185.08 |
| Short-term deferred tax liabilities | 43.38 | 164.03 | 92.78 | 129.22 | |
| Other non-interest bearing current liabilities | 433.75 | 352.59 | 385.25 | 447.22 | 223.85 |
| Current liabilities total | 598.60 | 660.67 | 609.53 | 734.74 | 690.52 |
| Balance sheet total (liabilities) | 1 331.59 | 1 551.94 | 1 496.31 | 1 674.79 | 973.61 |
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