PT Beton ApS — Credit Rating and Financial Key Figures
CVR number: 35382240
Kallerupvej 105, 4400 Kalundborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 578.30 | 5 440.11 | 7 488.65 | 7 720.43 | 7 452.09 |
| Employee benefit expenses | -4 665.02 | -4 548.16 | -5 174.29 | -5 705.22 | -4 903.95 |
| Other operating expenses | - 185.41 | - 139.45 | - 114.47 | ||
| Total depreciation | - 212.13 | - 235.77 | - 248.31 | - 165.55 | - 277.19 |
| EBIT | 515.75 | 516.74 | 1 951.59 | 1 849.65 | 2 270.95 |
| Other financial income | 0.17 | 2.14 | 2.58 | ||
| Other financial expenses | -70.72 | - 126.61 | - 150.11 | -63.76 | -68.21 |
| Pre-tax profit | 445.02 | 390.12 | 1 801.64 | 1 788.04 | 2 205.32 |
| Income taxes | - 100.64 | -86.16 | - 396.74 | - 393.35 | - 485.17 |
| Net earnings | 344.38 | 303.96 | 1 404.90 | 1 394.68 | 1 720.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 726.59 | 1 686.33 | 1 646.06 | 1 821.72 | |
| Machinery and equipment | 568.93 | 562.44 | 584.60 | 788.51 | 1 952.02 |
| Tangible assets total | 2 295.52 | 2 248.76 | 2 230.66 | 2 610.23 | 1 952.02 |
| Investments total | 267.00 | 267.00 | 267.00 | 267.00 | 162.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 133.49 | 1 767.13 | 2 631.00 | 2 983.54 | 5 113.44 |
| Prepayments and accrued income | 20.46 | 223.80 | 344.26 | 156.94 | 360.49 |
| Current other receivables | 58.12 | 230.00 | 369.74 | 437.35 | |
| Short term receivables total | 2 212.06 | 2 220.93 | 3 345.00 | 3 140.48 | 5 911.29 |
| Cash and bank deposits | 2 699.13 | 2 670.87 | 1 817.83 | 2 241.87 | 1 313.91 |
| Cash and cash equivalents | 2 699.13 | 2 670.87 | 1 817.83 | 2 241.87 | 1 313.91 |
| Balance sheet total (assets) | 7 473.71 | 7 407.56 | 7 660.49 | 8 259.58 | 9 339.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | |||
| Retained earnings | 1 900.58 | 2 244.96 | 2 548.93 | 3 953.83 | 2 258.71 |
| Profit of the financial year | 344.38 | 303.96 | 1 404.90 | 1 394.68 | 1 720.15 |
| Shareholders equity total | 3 324.96 | 2 628.92 | 4 033.83 | 5 428.51 | 5 058.86 |
| Provisions | 2.25 | 29.80 | 45.55 | 61.78 | 355.59 |
| Non-current loans from credit institutions | 907.40 | 821.39 | |||
| Non-current liabilities total | 907.40 | 821.39 | |||
| Current loans from credit institutions | 77.00 | 73.00 | |||
| Current trade creditors | 1 742.71 | 1 142.82 | 1 847.63 | 1 014.34 | 1 991.84 |
| Current owed to group member | 633.59 | 1 193.46 | 607.46 | 478.69 | 832.88 |
| Short-term deferred tax liabilities | 118.80 | 58.61 | 381.00 | 377.13 | 246.41 |
| Other non-interest bearing current liabilities | 666.99 | 1 459.56 | 745.02 | 899.13 | 853.64 |
| Current liabilities total | 3 239.09 | 3 927.45 | 3 581.11 | 2 769.29 | 3 924.77 |
| Balance sheet total (liabilities) | 7 473.71 | 7 407.56 | 7 660.49 | 8 259.58 | 9 339.22 |
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