BETA KONFEKTION ApS — Credit Rating and Financial Key Figures
CVR number: 14033386
Syrenvej 8, 8600 Silkeborg
tel: 86851886
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.11 | -19.42 | -18.34 | -19.19 | -19.13 |
| EBIT | -18.11 | -19.42 | -18.34 | -19.19 | -19.13 |
| Other financial income | 83.85 | 166.44 | 114.33 | 137.77 | |
| Other financial expenses | -76.79 | -12.19 | - 143.71 | -74.63 | -0.00 |
| Pre-tax profit | -11.05 | 134.83 | -47.72 | -93.82 | 118.64 |
| Income taxes | 1.96 | -31.86 | 10.16 | 20.23 | -26.09 |
| Net earnings | -9.09 | 102.97 | -37.55 | -73.59 | 92.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 186.82 | 1 298.87 | 1 527.45 | 1 389.29 | 1 384.34 |
| Long term receivables total | 1 186.82 | 1 298.87 | 1 527.45 | 1 389.29 | 1 384.34 |
| Inventories total | |||||
| Current other receivables | 7.46 | 5.00 | |||
| Current deferred tax assets | 1.96 | 0.51 | 26.38 | 73.54 | 41.46 |
| Short term receivables total | 9.41 | 0.51 | 26.38 | 73.54 | 46.46 |
| Cash and bank deposits | 761.66 | 522.11 | 105.62 | 6.27 | |
| Cash and cash equivalents | 761.66 | 522.11 | 105.62 | 6.27 | |
| Balance sheet total (assets) | 1 957.89 | 1 821.49 | 1 659.45 | 1 462.83 | 1 437.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 506.97 | 1 384.88 | 1 373.45 | 1 218.10 | 1 022.51 |
| Profit of the financial year | -9.09 | 102.97 | -37.55 | -73.59 | 92.55 |
| Shareholders equity total | 1 808.48 | 1 800.85 | 1 650.30 | 1 462.31 | 1 437.06 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.46 | ||||
| Short-term deferred tax liabilities | 149.41 | ||||
| Other non-interest bearing current liabilities | 20.64 | 9.15 | 0.06 | ||
| Current liabilities total | 149.41 | 20.64 | 9.15 | 0.52 | |
| Balance sheet total (liabilities) | 1 957.89 | 1 821.49 | 1 659.45 | 1 462.83 | 1 437.06 |
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