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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 147.82 | 230.95 | 331.97 | 861.07 | 635.84 |
| Employee benefit expenses | - 201.93 | -66.49 | - 220.65 | - 566.47 | - 598.64 |
| Total depreciation | -7.80 | -7.80 | -15.30 | -7.50 | -5.55 |
| EBIT | -61.91 | 156.66 | 96.02 | 287.10 | 31.66 |
| Other financial expenses | -3.20 | -4.88 | -0.94 | 1.89 | -0.31 |
| Pre-tax profit | -65.11 | 151.78 | 95.09 | 288.99 | 31.35 |
| Income taxes | 14.34 | -32.25 | -20.61 | -61.99 | -7.10 |
| Net earnings | -50.77 | 119.53 | 74.48 | 227.00 | 24.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.60 | 7.80 | 30.00 | 22.50 | 16.95 |
| Tangible assets total | 15.60 | 7.80 | 30.00 | 22.50 | 16.95 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 248.25 | 342.57 | 110.14 | 92.94 | 99.92 |
| Prepayments and accrued income | 6.19 | ||||
| Current other receivables | 52.42 | ||||
| Current deferred tax assets | 141.14 | 111.09 | 90.48 | 28.49 | 21.40 |
| Short term receivables total | 395.58 | 453.66 | 200.62 | 121.43 | 173.73 |
| Cash and bank deposits | 184.99 | 284.92 | 693.15 | 845.12 | 700.27 |
| Cash and cash equivalents | 184.99 | 284.92 | 693.15 | 845.12 | 700.27 |
| Balance sheet total (assets) | 596.16 | 746.38 | 923.77 | 989.06 | 890.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Retained earnings | -2.64 | 306.41 | 311.54 | 268.22 | 373.22 |
| Profit of the financial year | -50.77 | 119.53 | 74.48 | 227.00 | 24.25 |
| Shareholders equity total | 71.59 | 550.94 | 625.42 | 738.02 | 644.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 69.70 | 29.10 | 108.64 | 72.92 | 20.00 |
| Current owed to participating | 6.43 | 119.49 | 39.33 | 36.15 | 22.69 |
| Current owed to group member | 408.23 | ||||
| Other non-interest bearing current liabilities | 40.21 | 46.85 | 150.38 | 141.97 | 203.79 |
| Current liabilities total | 524.57 | 195.44 | 298.35 | 251.04 | 246.48 |
| Balance sheet total (liabilities) | 596.16 | 746.38 | 923.77 | 989.06 | 890.95 |
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