BETANIAFORENINGEN I DANMARK — Credit Rating and Financial Key Figures

CVR number: 72458613
Hjarnøgade 3-5, 8000 Aarhus C
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales6 475.196 416.596 320.536 496.656 765.44
Costs of manufacturing-4 424.60-2 091.39-2 175.21-1 978.73-3 527.93
External services- 256.99- 184.82- 279.33- 315.36- 223.66
Gross profit1 793.604 140.373 865.994 202.553 013.86
Total depreciation-1 005.67
Reduction in value of non-current assets22.98218.40404.87-2 475.61
EBIT787.934 163.364 084.394 607.43538.24
Other financial income30.3335.752.85186.4311 308.45
Other financial expenses-1 035.50- 820.97- 618.69-1 151.95-2 082.15
Income from other inv. held as non-curr. assets30.33
Pre-tax profit- 217.243 378.143 468.553 641.909 764.54
Income taxes-1.23
Net earnings- 217.243 378.143 468.553 640.679 764.54

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters84 037.07
Buildings84 060.0684 278.4685 669.8484 290.91
Tangible assets total84 037.0784 060.0684 278.4685 669.8484 290.91
Other non-current investments1 509.52
Investments total1 509.52
Non-current loans receivable1 484.941 423.79
Long term receivables total1 484.941 423.79
Inventories total
Prepayments and accrued income57.8361.9562.5264.3370.59
Current other receivables99.40156.95206.84150.88298.45
Current deferred tax assets2.7918.84
Short term receivables total157.24218.90269.37218.00387.88
Other current investments8 387.3512 738.05
Cash and bank deposits10 714.3112 257.0613 447.696 478.002 057.78
Cash and cash equivalents10 714.3112 257.0613 447.6914 865.3514 795.83
Balance sheet total (assets)96 418.1598 020.9699 419.31100 753.1999 474.61

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital5 250.005 250.005 250.005 250.005 250.00
Asset revaluation reserve49 233.30
Other restricted equity5 697.9357 542.9659 997.1062 298.1270 692.57
Retained earnings217.24-3 378.14-3 468.55-3 640.67-9 764.54
Profit of the financial year- 217.243 378.143 468.553 640.679 764.54
Shareholders equity total60 181.2362 792.9665 247.1067 548.1275 942.57
Provisions2 441.49
Non-current loans from credit institutions33 795.4232 684.8331 648.2530 603.7521 719.82
Non-current other liabilities1 025.35
Non-current liabilities total34 820.7732 684.8331 648.2530 603.7521 719.82
Current loans from credit institutions937.971 075.131 082.391 090.00314.08
Advances received325.44348.20330.87324.03321.84
Current trade creditors84.6166.2591.33112.27109.73
Other non-interest bearing current liabilities68.121 053.601 019.371 075.011 044.72
Accruals and deferred income21.86
Current liabilities total1 416.142 543.182 523.962 601.321 812.22
Balance sheet total (liabilities)98 859.6498 020.9699 419.31100 753.1999 474.61
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