BETA VARMETEKNIK OG BROLÆGNING ApS — Credit Rating and Financial Key Figures
CVR number: 31414598
Udlejrevej 11, 3650 Ølstykke
info@beta-vva.dk
tel: 60925000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 230.95 | 331.97 | 861.07 | 635.84 | 1 134.55 |
| Employee benefit expenses | -66.49 | - 220.65 | - 566.47 | - 598.64 | - 622.68 |
| Total depreciation | -7.80 | -15.30 | -7.50 | -5.55 | -23.11 |
| EBIT | 156.66 | 96.02 | 287.10 | 31.66 | 488.76 |
| Other financial income | 0.31 | ||||
| Other financial expenses | -4.88 | -0.94 | 1.89 | -0.31 | -7.66 |
| Pre-tax profit | 151.78 | 95.09 | 288.99 | 31.35 | 481.41 |
| Income taxes | -32.25 | -20.61 | -61.99 | -7.10 | - 107.58 |
| Net earnings | 119.53 | 74.48 | 227.00 | 24.25 | 373.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 7.80 | 30.00 | 22.50 | 16.95 | 81.63 |
| Tangible assets total | 7.80 | 30.00 | 22.50 | 16.95 | 81.63 |
| Investments total | 79.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 342.57 | 110.14 | 92.94 | 99.92 | 402.50 |
| Current other receivables | 52.42 | ||||
| Current deferred tax assets | 111.09 | 90.48 | 28.49 | 21.40 | 2.98 |
| Short term receivables total | 453.66 | 200.62 | 121.43 | 173.73 | 405.48 |
| Cash and bank deposits | 284.92 | 693.15 | 845.12 | 700.27 | 738.13 |
| Cash and cash equivalents | 284.92 | 693.15 | 845.12 | 700.27 | 738.13 |
| Balance sheet total (assets) | 746.38 | 923.77 | 989.06 | 890.95 | 1 304.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Retained earnings | 306.41 | 311.54 | 268.22 | 373.22 | 262.47 |
| Profit of the financial year | 119.53 | 74.48 | 227.00 | 24.25 | 373.82 |
| Shareholders equity total | 550.94 | 625.42 | 738.02 | 644.47 | 896.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 29.10 | 108.64 | 72.92 | 20.00 | 50.78 |
| Current owed to participating | 119.49 | 39.33 | 36.15 | 22.69 | 31.55 |
| Short-term deferred tax liabilities | 96.57 | ||||
| Other non-interest bearing current liabilities | 46.85 | 150.38 | 141.97 | 203.79 | 229.05 |
| Current liabilities total | 195.44 | 298.35 | 251.04 | 246.48 | 407.94 |
| Balance sheet total (liabilities) | 746.38 | 923.77 | 989.06 | 890.95 | 1 304.24 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.