TH BETON A/S — Credit Rating and Financial Key Figures
CVR number: 27907229
Ny Lufthavnsvej 6, Tåstrup 8410 Rønde
mail@thbeton.dk
tel: 40345754
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 730.14 | 1 350.61 | 669.75 | 907.74 | 390.04 |
| Employee benefit expenses | -1 325.20 | -1 476.03 | - 620.36 | - 671.69 | - 550.97 |
| Other operating expenses | -3.61 | ||||
| Total depreciation | - 296.41 | - 229.80 | - 108.82 | - 102.37 | -96.22 |
| EBIT | 108.53 | - 358.84 | -59.42 | 133.68 | - 257.15 |
| Other financial income | 18.29 | 23.37 | 16.61 | 2.83 | |
| Other financial expenses | -31.95 | -27.43 | -12.61 | -7.23 | -4.92 |
| Pre-tax profit | 94.88 | - 362.90 | -55.42 | 129.28 | - 262.08 |
| Income taxes | -21.20 | 79.45 | 43.59 | -28.44 | 57.66 |
| Net earnings | 73.67 | - 283.44 | -11.83 | 100.83 | - 204.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 208.58 | 208.58 | 208.58 | 208.58 | |
| Buildings | 497.35 | 500.84 | 318.95 | 216.59 | 120.36 |
| Machinery and equipment | 58.80 | 50.40 | |||
| Tangible assets total | 556.15 | 759.82 | 527.53 | 425.16 | 328.94 |
| Investments total | 39.00 | 39.00 | 39.00 | 39.00 | 39.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 216.04 | 170.22 | 152.83 | 137.43 | 127.21 |
| Inventories total | 216.04 | 170.22 | 152.83 | 137.43 | 127.21 |
| Current trade debtors | 1 162.81 | 80.63 | 144.24 | 165.45 | |
| Current amounts owed by group member comp. | 571.87 | 708.11 | 170.67 | ||
| Current other receivables | 51.00 | 16.00 | 13.60 | 16.00 | |
| Current deferred tax assets | 92.00 | 154.82 | 166.86 | 138.42 | 196.07 |
| Short term receivables total | 1 877.68 | 959.56 | 495.37 | 154.42 | 361.53 |
| Cash and bank deposits | 1 173.52 | 993.11 | 765.74 | 1 120.13 | 846.45 |
| Cash and cash equivalents | 1 173.52 | 993.11 | 765.74 | 1 120.13 | 846.45 |
| Balance sheet total (assets) | 3 862.39 | 2 921.70 | 1 980.47 | 1 876.13 | 1 703.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 700.00 | 200.00 | |||
| Retained earnings | 2 184.34 | 1 558.01 | 1 074.57 | 1 062.74 | 1 163.57 |
| Profit of the financial year | 73.67 | - 283.44 | -11.83 | 100.83 | - 204.42 |
| Shareholders equity total | 2 758.01 | 2 474.57 | 1 762.74 | 1 663.57 | 1 459.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 519.14 | 29.88 | 64.17 | 27.45 | 77.33 |
| Current owed to participating | 38.52 | 15.47 | 25.72 | 37.60 | 4.19 |
| Current owed to group member | 26.50 | 27.56 | |||
| Other non-interest bearing current liabilities | 546.71 | 401.77 | 127.84 | 121.01 | 134.89 |
| Current liabilities total | 1 104.37 | 447.13 | 217.73 | 212.56 | 243.98 |
| Balance sheet total (liabilities) | 3 862.39 | 2 921.70 | 1 980.47 | 1 876.13 | 1 703.13 |
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