Dansk Betonundersøgelse ApS — Credit Rating and Financial Key Figures
CVR number: 42757381
Knudsvej 19 D, 4000 Roskilde
dansk@betonundersogelse.dk
tel: 53548010
www.betonundersogelse.dk
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 840.62 | 1 849.02 |
| Employee benefit expenses | - 754.40 | -1 486.62 |
| Total depreciation | -20.32 | -44.80 |
| EBIT | 65.90 | 317.60 |
| Other financial income | 2.82 | |
| Other financial expenses | -5.35 | -11.27 |
| Pre-tax profit | 60.55 | 309.15 |
| Income taxes | -18.62 | -72.36 |
| Net earnings | 41.93 | 236.79 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 255.54 | 332.24 |
| Tangible assets total | 255.54 | 332.24 |
| Investments total | 25.55 | 25.55 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 300.68 | 299.96 |
| Current amounts owed by group member comp. | 5.92 | |
| Short term receivables total | 300.68 | 305.88 |
| Cash and bank deposits | 180.06 | 310.25 |
| Cash and cash equivalents | 180.06 | 310.25 |
| Balance sheet total (assets) | 761.82 | 973.91 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 78.43 | 78.43 |
| Shares repurchased | 20.00 | |
| Retained earnings | 21.93 | |
| Profit of the financial year | 41.93 | 236.79 |
| Shareholders equity total | 120.36 | 357.15 |
| Provisions | 10.70 | 18.91 |
| Non-current liabilities total | ||
| Current trade creditors | 270.16 | 12.00 |
| Short-term deferred tax liabilities | 7.92 | 64.15 |
| Other non-interest bearing current liabilities | 352.67 | 521.70 |
| Current liabilities total | 630.76 | 597.86 |
| Balance sheet total (liabilities) | 761.82 | 973.91 |
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