BETHIEN A/S — Credit Rating and Financial Key Figures
CVR number: 13009600
Langebjerg 12, 4000 Roskilde
tel: 46551300
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 600.62 | 8 972.59 | 10 010.40 | 9 743.29 | 10 093.46 |
| Costs of management | -7 420.91 | -7 650.10 | -8 631.59 | -8 286.96 | -8 366.57 |
| Costs of distribution | - 519.50 | - 727.62 | - 753.39 | - 839.11 | -1 111.51 |
| EBIT | - 339.79 | 594.86 | 625.42 | 617.22 | 615.38 |
| Other financial income | 1.87 | 68.17 | 14.05 | 98.53 | 30.85 |
| Other financial expenses | - 289.00 | - 322.12 | - 244.13 | - 442.27 | - 468.97 |
| Pre-tax profit | - 626.92 | 340.91 | 395.33 | 273.48 | 177.25 |
| Income taxes | 117.56 | -91.95 | - 100.12 | -76.17 | -47.04 |
| Net earnings | - 509.36 | 248.97 | 295.21 | 197.31 | 130.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 461.60 | 395.66 | 329.72 | 290.73 | 224.78 |
| Machinery and equipment | 787.46 | 716.62 | 767.63 | 682.08 | 941.12 |
| Tangible assets total | 1 249.07 | 1 112.28 | 1 097.34 | 972.81 | 1 165.91 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 9 287.99 | 9 291.09 | 11 664.57 | 10 702.40 | 12 311.05 |
| Inventories total | 9 287.99 | 9 291.09 | 11 664.57 | 10 702.40 | 12 311.05 |
| Current trade debtors | 3 725.80 | 3 382.48 | 4 354.59 | 4 060.19 | 5 503.31 |
| Prepayments and accrued income | 368.64 | 140.64 | 191.93 | 26.70 | 254.13 |
| Current other receivables | 411.29 | 425.59 | 904.39 | 723.60 | 882.01 |
| Current deferred tax assets | 314.13 | 227.15 | 133.56 | 50.65 | |
| Short term receivables total | 4 819.86 | 4 175.86 | 5 584.47 | 4 861.14 | 6 639.46 |
| Cash and bank deposits | 128.60 | 286.83 | 435.64 | ||
| Cash and cash equivalents | 128.60 | 286.83 | 435.64 | ||
| Balance sheet total (assets) | 15 356.92 | 14 579.23 | 18 474.98 | 16 823.17 | 20 552.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Shares repurchased | 220.00 | 225.00 | |||
| Retained earnings | 2 693.61 | 1 964.25 | 1 988.22 | 2 283.43 | 2 480.74 |
| Profit of the financial year | - 509.36 | 248.97 | 295.21 | 197.31 | 130.22 |
| Shareholders equity total | 4 184.25 | 4 433.22 | 4 508.43 | 4 480.74 | 4 610.95 |
| Provisions | 39.48 | 44.44 | 50.96 | 44.22 | 47.92 |
| Non-current loans from credit institutions | 3 660.86 | 1 086.81 | 1 417.91 | ||
| Non-current owed to group member | 1 000.00 | 6 000.00 | 6 000.00 | 8 500.00 | 8 500.00 |
| Non-current liabilities total | 4 660.85 | 7 086.81 | 7 417.91 | 8 500.00 | 8 500.00 |
| Current loans from credit institutions | 1 508.21 | 1 663.86 | |||
| Current trade creditors | 4 961.32 | 1 569.59 | 4 667.22 | 1 400.98 | 4 477.67 |
| Current owed to group member | 210.00 | 203.75 | |||
| Short-term deferred tax liabilities | 43.34 | ||||
| Other non-interest bearing current liabilities | 1 511.02 | 1 445.18 | 1 830.45 | 679.02 | 1 004.55 |
| Current liabilities total | 6 472.34 | 3 014.76 | 6 497.68 | 3 798.21 | 7 393.17 |
| Balance sheet total (liabilities) | 15 356.92 | 14 579.23 | 18 474.98 | 16 823.17 | 20 552.05 |
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