PT Beton ApS — Credit Rating and Financial Key Figures
CVR number: 35382240
Kallerupvej 105, 4400 Kalundborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 440.11 | 7 488.65 | 7 720.43 | 7 452.09 | 6 491.16 |
| Employee benefit expenses | -4 548.16 | -5 174.29 | -5 705.22 | -4 903.95 | -5 547.06 |
| Other operating expenses | - 139.45 | - 114.47 | -1.49 | ||
| Total depreciation | - 235.77 | - 248.31 | - 165.55 | - 277.19 | - 359.03 |
| EBIT | 516.74 | 1 951.59 | 1 849.65 | 2 270.95 | 583.57 |
| Other financial income | 0.17 | 2.14 | 2.58 | 18.13 | |
| Other financial expenses | - 126.61 | - 150.11 | -63.76 | -68.21 | -56.78 |
| Pre-tax profit | 390.12 | 1 801.64 | 1 788.04 | 2 205.32 | 544.92 |
| Income taxes | -86.16 | - 396.74 | - 393.35 | - 485.17 | - 109.82 |
| Net earnings | 303.96 | 1 404.90 | 1 394.68 | 1 720.15 | 435.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 686.33 | 1 646.06 | 1 821.72 | ||
| Machinery and equipment | 562.44 | 584.60 | 788.51 | 1 952.02 | 1 907.99 |
| Tangible assets total | 2 248.76 | 2 230.66 | 2 610.23 | 1 952.02 | 1 907.99 |
| Investments total | 267.00 | 267.00 | 267.00 | 162.00 | 162.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 767.13 | 2 631.00 | 2 983.54 | 5 113.44 | 4 107.12 |
| Prepayments and accrued income | 223.80 | 344.26 | 156.94 | 360.49 | 366.25 |
| Current other receivables | 230.00 | 369.74 | 437.35 | 644.75 | |
| Short term receivables total | 2 220.93 | 3 345.00 | 3 140.48 | 5 911.29 | 5 118.12 |
| Cash and bank deposits | 2 670.87 | 1 817.83 | 2 241.87 | 1 313.91 | 1 790.41 |
| Cash and cash equivalents | 2 670.87 | 1 817.83 | 2 241.87 | 1 313.91 | 1 790.41 |
| Balance sheet total (assets) | 7 407.56 | 7 660.49 | 8 259.58 | 9 339.22 | 8 978.52 |
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 | ||||
| Retained earnings | 2 244.96 | 2 548.93 | 3 953.83 | 2 258.71 | 3 978.86 |
| Profit of the financial year | 303.96 | 1 404.90 | 1 394.68 | 1 720.15 | 435.10 |
| Shareholders equity total | 2 628.92 | 4 033.83 | 5 428.51 | 5 058.86 | 4 493.95 |
| Provisions | 29.80 | 45.55 | 61.78 | 355.59 | 327.03 |
| Non-current loans from credit institutions | 821.39 | ||||
| Non-current liabilities total | 821.39 | ||||
| Current loans from credit institutions | 73.00 | ||||
| Current trade creditors | 1 142.82 | 1 847.63 | 1 014.34 | 2 021.84 | 2 767.46 |
| Current owed to group member | 1 193.46 | 607.46 | 478.69 | 472.71 | 238.89 |
| Short-term deferred tax liabilities | 58.61 | 381.00 | 377.13 | 246.41 | 138.38 |
| Other non-interest bearing current liabilities | 1 459.56 | 745.02 | 899.13 | 1 183.81 | 1 012.81 |
| Current liabilities total | 3 927.45 | 3 581.11 | 2 769.29 | 3 924.77 | 4 157.54 |
| Balance sheet total (liabilities) | 7 407.56 | 7 660.49 | 8 259.58 | 9 339.22 | 8 978.52 |
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