BETA TRANS ApS — Credit Rating and Financial Key Figures
CVR number: 71415511
Jens Provsts Vej 33, Arnborg 7400 Herning
tel: 97149604
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 383.96 | 1 894.89 | 2 196.30 | 1 795.56 | |
| External services | - 959.24 | - 857.78 | -1 176.31 | - 828.11 | |
| Gross profit | 1 076.43 | 1 424.72 | 1 037.11 | 1 019.99 | 967.45 |
| Employee benefit expenses | - 591.68 | - 634.62 | - 726.67 | - 652.86 | - 704.25 |
| Total depreciation | - 120.50 | - 130.25 | - 124.40 | - 128.77 | - 128.77 |
| EBIT | 364.24 | 659.85 | 186.03 | 238.37 | 134.43 |
| Other financial expenses | -4.68 | -8.40 | -6.79 | -6.66 | |
| Pre-tax profit | 359.56 | 651.45 | 179.25 | 231.70 | 134.43 |
| Income taxes | -82.25 | - 144.08 | -42.40 | -51.45 | -35.95 |
| Net earnings | 277.31 | 507.37 | 136.85 | 180.26 | 98.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 558.27 | 621.42 | 587.12 | 597.82 | 558.53 |
| Buildings | 671.70 | 575.74 | 485.64 | 396.17 | 304.69 |
| Tangible assets total | 1 229.96 | 1 197.16 | 1 072.76 | 993.99 | 863.22 |
| Investments total | |||||
| Non-current loans receivable | 800.00 | 871.39 | 732.13 | 804.74 | |
| Long term receivables total | 800.00 | 871.39 | 732.13 | 804.74 | |
| Inventories total | |||||
| Current trade debtors | 394.44 | 524.59 | 400.78 | 671.08 | 407.24 |
| Current deferred tax assets | 94.32 | 0.76 | 0.49 | ||
| Short term receivables total | 394.44 | 524.59 | 495.10 | 671.84 | 407.73 |
| Cash and bank deposits | 1 048.23 | 966.65 | 826.65 | 1 075.49 | 1 390.24 |
| Cash and cash equivalents | 1 048.23 | 966.65 | 826.65 | 1 075.49 | 1 390.24 |
| Balance sheet total (assets) | 2 672.63 | 3 488.40 | 3 265.90 | 3 473.46 | 3 465.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 440.00 | 1 604.32 | 1 997.29 | 2 016.33 | 2 074.59 |
| Profit of the financial year | 277.31 | 507.37 | 136.85 | 180.26 | 98.48 |
| Shareholders equity total | 2 027.92 | 2 424.69 | 2 448.53 | 2 514.39 | 2 495.07 |
| Provisions | 34.64 | 42.25 | 43.20 | 39.43 | 31.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 57.76 | 74.23 | 49.55 | 64.79 | 23.78 |
| Short-term deferred tax liabilities | 60.53 | ||||
| Other non-interest bearing current liabilities | 552.32 | 886.70 | 724.61 | 854.85 | 915.51 |
| Current liabilities total | 610.08 | 1 021.46 | 774.16 | 919.64 | 939.29 |
| Balance sheet total (liabilities) | 2 672.63 | 3 488.40 | 3 265.90 | 3 473.46 | 3 465.93 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.