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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
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
2025
Fiscal period length12121212
Net sales
Gross profit840.621 849.021 919.655 074.68
Employee benefit expenses- 754.40-1 486.62-1 594.30-2 444.26
Total depreciation-20.32-44.80-61.81-67.23
EBIT65.90317.60263.532 563.19
Other financial income2.821.391.49
Other financial expenses-5.35-11.27-10.13-6.48
Pre-tax profit60.55309.15254.792 558.20
Income taxes-18.62-72.36-86.10- 538.95
Net earnings41.93236.79168.702 019.25

Assets (kDKK)

2022
2023
2024
2025
Intangible assets total
Machinery and equipment255.54332.24270.42369.41
Tangible assets total255.54332.24270.42369.41
Investments total25.5525.5530.0030.00
Long term receivables total
Inventories total
Current trade debtors300.68299.96151.01690.38
Current amounts owed by group member comp.5.9223.679.10
Short term receivables total300.68305.88174.68699.48
Cash and bank deposits180.06310.25603.272 478.51
Cash and cash equivalents180.06310.25603.272 478.51
Balance sheet total (assets)761.82973.911 078.373 577.39

Equity and liabilities (kDKK)

2022
2023
2024
2025
Share capital78.4378.4378.4378.43
Shares repurchased30.002 000.00
Retained earnings41.93228.72-1 602.58
Profit of the financial year41.93236.79168.702 019.25
Shareholders equity total120.36357.15505.852 495.10
Provisions10.7018.9148.7923.37
Non-current liabilities total
Current trade creditors270.1612.0012.0015.00
Current owed to participating30.198.19
Short-term deferred tax liabilities7.9264.1556.1014.38
Other non-interest bearing current liabilities352.67521.70425.451 021.36
Current liabilities total630.76597.86523.731 058.93
Balance sheet total (liabilities)761.82973.911 078.373 577.39
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