AG Beton ApS — Credit Rating and Financial Key Figures
CVR number: 43850938
Dyrehavevej 11, Ny Nørup 7182 Bredsten
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 401.93 | 1 654.78 |
| Employee benefit expenses | - 278.02 | |
| Total depreciation | -4.00 | -28.00 |
| EBIT | 397.93 | 1 348.75 |
| Other financial income | 0.72 | 2.51 |
| Other financial expenses | -1.07 | |
| Pre-tax profit | 398.65 | 1 350.19 |
| Income taxes | -87.69 | - 299.58 |
| Net earnings | 310.96 | 1 050.61 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 56.00 | 238.00 |
| Tangible assets total | 56.00 | 238.00 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 109.12 | 769.48 |
| Current other receivables | 15.00 | |
| Short term receivables total | 124.12 | 769.48 |
| Cash and bank deposits | 279.47 | 728.38 |
| Cash and cash equivalents | 279.47 | 728.38 |
| Balance sheet total (assets) | 459.59 | 1 735.86 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 750.00 | |
| Retained earnings | - 439.04 | |
| Profit of the financial year | 310.96 | 1 050.61 |
| Shareholders equity total | 350.96 | 1 401.57 |
| Provisions | 2.42 | 10.29 |
| Non-current liabilities total | ||
| Current trade creditors | 36.26 | 78.45 |
| Short-term deferred tax liabilities | 35.27 | 51.72 |
| Other non-interest bearing current liabilities | 34.68 | 193.83 |
| Current liabilities total | 106.21 | 324.00 |
| Balance sheet total (liabilities) | 459.59 | 1 735.86 |
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