Betonklodsen ApS — Credit Rating and Financial Key Figures
CVR number: 36930314
Eriksensvej 29, 6710 Esbjerg V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.32 | 204.04 | -8.50 | -5.43 | 2.89 |
| EBIT | -1.32 | 204.04 | -8.50 | -5.43 | 2.89 |
| Other financial income | 24.26 | 57.80 | 11.93 | 65.59 | 5.80 |
| Other financial expenses | -0.04 | -0.01 | -0.77 | -0.55 | -1.46 |
| Pre-tax profit | 22.91 | 261.83 | 2.66 | 59.61 | 7.23 |
| Income taxes | -2.95 | -57.63 | -3.71 | -13.20 | -1.89 |
| Net earnings | 19.96 | 204.20 | -1.05 | 46.41 | 5.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 600.00 | ||||
| Investments total | 600.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 206.37 | ||||
| Current deferred tax assets | 0.39 | ||||
| Short term receivables total | 0.39 | 206.37 | |||
| Other current investments | 92.56 | 132.54 | 295.90 | ||
| Cash and bank deposits | 271.55 | 142.94 | 11.90 | ||
| Cash and cash equivalents | 92.56 | 404.10 | 295.90 | 142.94 | 11.90 |
| Balance sheet total (assets) | 92.56 | 404.10 | 296.29 | 349.31 | 611.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 6.22 | 26.18 | 230.38 | 229.33 | 275.75 |
| Profit of the financial year | 19.96 | 204.20 | -1.05 | 46.41 | 5.33 |
| Shareholders equity total | 76.18 | 280.38 | 279.33 | 325.75 | 331.08 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.09 | 0.10 | |||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | |
| Short-term deferred tax liabilities | 0.91 | 55.22 | 8.44 | 3.30 | |
| Other non-interest bearing current liabilities | 11.38 | 64.49 | 12.86 | 11.13 | 277.52 |
| Current liabilities total | 16.38 | 123.71 | 16.96 | 23.56 | 280.82 |
| Balance sheet total (liabilities) | 92.56 | 404.10 | 296.29 | 349.31 | 611.90 |
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