Bette Ejnar ApS — Credit Rating and Financial Key Figures
CVR number: 40619941
Algade 23, 7900 Nykøbing M
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 126.02 | -15.00 | -12.32 | -17.33 | -9.42 |
| Employee benefit expenses | -70.65 | ||||
| Other operating expenses | -11.35 | ||||
| EBIT | 44.02 | -15.00 | -12.32 | -17.33 | -9.42 |
| Other financial income | -7.57 | 59.06 | -94.38 | 70.83 | |
| Other financial expenses | -60.34 | -0.90 | -0.31 | -1.33 | |
| Pre-tax profit | -16.32 | -23.47 | 46.44 | - 113.05 | 61.41 |
| Income taxes | -12.83 | -5.41 | |||
| Net earnings | -29.14 | -23.47 | 41.03 | - 113.05 | 61.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.37 | ||||
| Current deferred tax assets | 9.17 | 2.51 | 11.36 | 2.16 | |
| Short term receivables total | 10.54 | 2.51 | 11.36 | 2.16 | |
| Other current investments | 1 081.45 | 1 133.34 | 902.08 | 841.61 | |
| Cash and bank deposits | 1 655.90 | 445.91 | 329.96 | 317.00 | 330.29 |
| Cash and cash equivalents | 1 655.90 | 1 527.36 | 1 463.30 | 1 219.08 | 1 171.90 |
| Balance sheet total (assets) | 1 666.43 | 1 529.86 | 1 463.30 | 1 230.44 | 1 174.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 529.98 | 1 387.83 | 1 249.96 | 1 173.19 | 938.14 |
| Profit of the financial year | -29.14 | -23.47 | 41.03 | - 113.05 | 61.41 |
| Shareholders equity total | 1 651.43 | 1 517.36 | 1 445.39 | 1 217.94 | 1 161.55 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 5.41 | ||||
| Other non-interest bearing current liabilities | 15.00 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current liabilities total | 15.00 | 12.50 | 17.91 | 12.50 | 12.50 |
| Balance sheet total (liabilities) | 1 666.43 | 1 529.86 | 1 463.30 | 1 230.44 | 1 174.06 |
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