Betterways ApS — Credit Rating and Financial Key Figures
CVR number: 43271237
Gl Røsnæsvej 43, 4400 Kalundborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 720.81 | 2 359.09 | 1 398.11 |
| Employee benefit expenses | - 820.93 | - 763.40 | - 870.45 |
| Total depreciation | - 242.84 | - 247.45 | - 280.75 |
| EBIT | 1 657.04 | 1 348.23 | 246.91 |
| Other financial income | 511.91 | 94.25 | 6.86 |
| Other financial expenses | - 108.74 | -53.42 | - 157.02 |
| Net income from associates (fin.) | 440.24 | ||
| Pre-tax profit | 2 060.20 | 1 389.06 | 536.99 |
| Income taxes | - 473.61 | - 326.51 | -42.56 |
| Net earnings | 1 586.59 | 1 062.55 | 494.43 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 985.71 | 821.43 | 624.50 |
| Intangible assets total | 985.71 | 821.43 | 624.50 |
| Land and waters | 4 617.53 | 5 542.71 | 5 577.88 |
| Tangible assets total | 4 617.53 | 5 542.71 | 5 577.88 |
| Holdings in group member companies | 1 115.94 | ||
| Investments total | 1 115.94 | ||
| Non-current loans receivable | 328.23 | 596.25 | 705.61 |
| Long term receivables total | 328.23 | 596.25 | 705.61 |
| Inventories total | |||
| Current trade debtors | 199.44 | ||
| Current amounts owed by group member comp. | 12.13 | ||
| Prepayments and accrued income | 6.69 | 3.19 | 3.25 |
| Current other receivables | 17.24 | 125.37 | |
| Current deferred tax assets | 20.55 | ||
| Short term receivables total | 223.36 | 128.56 | 35.92 |
| Cash and bank deposits | 0.51 | 600.37 | 0.39 |
| Cash and cash equivalents | 0.51 | 600.37 | 0.39 |
| Balance sheet total (assets) | 6 155.34 | 7 689.32 | 8 060.24 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 |
| Other reserves | 440.24 | ||
| Retained earnings | 1 939.51 | 3 404.11 | 4 907.62 |
| Profit of the financial year | 1 586.59 | 1 062.55 | 494.43 |
| Shareholders equity total | 3 683.91 | 4 628.65 | 6 017.29 |
| Provisions | 210.55 | 208.30 | 135.31 |
| Non-current loans from credit institutions | 1 346.85 | ||
| Non-current liabilities total | 1 346.85 | ||
| Current loans from credit institutions | 1 374.54 | 1 823.19 | 260.64 |
| Advances received | 120.99 | 434.36 | 28.64 |
| Current trade creditors | 116.93 | 28.20 | 29.07 |
| Current owed to participating | 19.49 | ||
| Short-term deferred tax liabilities | 507.50 | 327.73 | |
| Other non-interest bearing current liabilities | 140.93 | 238.90 | 222.94 |
| Current liabilities total | 2 260.89 | 2 852.38 | 560.79 |
| Balance sheet total (liabilities) | 6 155.34 | 7 689.32 | 8 060.24 |
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