AUNT BETTY 2 ApS — Credit Rating and Financial Key Figures
CVR number: 34592799
Merkurvænget 25, 6710 Esbjerg V
thomas@auntbetty.dk
www.auntbetty.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 685.91 | 6 952.98 | 6 693.37 | 6 084.31 | 6 974.44 |
| Employee benefit expenses | -5 656.56 | -5 647.72 | -4 533.30 | -4 735.55 | -5 071.32 |
| Other operating expenses | -46.19 | -60.00 | |||
| Total depreciation | - 200.73 | - 201.34 | - 130.76 | - 149.83 | -59.10 |
| EBIT | 828.62 | 1 103.92 | 1 983.11 | 1 198.93 | 1 902.23 |
| Other financial income | 46.96 | 73.57 | 61.44 | 1.55 | 3.48 |
| Other financial expenses | -5.70 | -7.81 | -5.37 | -27.25 | -26.92 |
| Pre-tax profit | 869.87 | 1 169.68 | 2 039.18 | 1 173.24 | 1 878.78 |
| Income taxes | - 191.58 | - 257.33 | - 453.54 | - 258.35 | - 413.92 |
| Net earnings | 678.29 | 912.35 | 1 585.64 | 914.89 | 1 464.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 495.06 | 369.57 | 208.80 | 98.64 | 186.45 |
| Machinery and equipment | 116.15 | 40.31 | 19.13 | 225.69 | 80.95 |
| Tangible assets total | 611.21 | 409.88 | 227.92 | 324.33 | 267.39 |
| Investments total | 435.95 | 435.95 | 443.19 | 16.43 | |
| Long term receivables total | |||||
| Raw materials and consumables | 140.23 | 119.68 | 253.00 | 124.19 | 239.91 |
| Finished products/goods | 13.14 | ||||
| Inventories total | 153.37 | 119.68 | 253.00 | 124.19 | 239.91 |
| Current trade debtors | 9.49 | 14.49 | 1.50 | 9.66 | 56.97 |
| Current amounts owed by group member comp. | 3 700.52 | 3 174.54 | 3 011.72 | ||
| Prepayments and accrued income | 2.80 | 203.85 | 215.68 | ||
| Current other receivables | 191.06 | 259.94 | 443.67 | 68.06 | 38.38 |
| Short term receivables total | 3 903.87 | 3 448.97 | 3 660.74 | 293.39 | 95.35 |
| Cash and bank deposits | 794.91 | 883.37 | 1 420.33 | 1 523.91 | 2 639.57 |
| Cash and cash equivalents | 794.91 | 883.37 | 1 420.33 | 1 523.91 | 2 639.57 |
| Balance sheet total (assets) | 5 899.31 | 5 297.85 | 6 005.19 | 2 282.24 | 3 242.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | ||
| Retained earnings | 1 864.18 | 1 542.47 | 2 454.82 | - 562.00 | - 647.11 |
| Profit of the financial year | 678.29 | 912.35 | 1 585.64 | 914.89 | 1 464.86 |
| Shareholders equity total | 3 622.47 | 3 534.83 | 4 120.47 | 432.89 | 1 897.74 |
| Provisions | 75.68 | 45.62 | 77.38 | 53.73 | 19.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 172.69 | 270.19 | 684.49 | 391.67 | 444.79 |
| Current owed to participating | 111.44 | 111.30 | |||
| Short-term deferred tax liabilities | 247.41 | 287.39 | 421.78 | 282.00 | 171.38 |
| Other non-interest bearing current liabilities | 1 781.05 | 1 159.83 | 701.07 | 743.51 | 597.74 |
| Accruals and deferred income | 267.01 | ||||
| Current liabilities total | 2 201.15 | 1 717.40 | 1 807.35 | 1 795.63 | 1 325.21 |
| Balance sheet total (liabilities) | 5 899.31 | 5 297.85 | 6 005.19 | 2 282.24 | 3 242.22 |
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