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 length1212121212
Net sales
Gross profit126.02-15.00-12.32-17.33-9.42
Employee benefit expenses-70.65
Other operating expenses-11.35
EBIT44.02-15.00-12.32-17.33-9.42
Other financial income-7.5759.06-94.3870.83
Other financial expenses-60.34-0.90-0.31-1.33
Pre-tax profit-16.32-23.4746.44- 113.0561.41
Income taxes-12.83-5.41
Net earnings-29.14-23.4741.03- 113.0561.41

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables1.37
Current deferred tax assets9.172.5111.362.16
Short term receivables total10.542.5111.362.16
Other current investments1 081.451 133.34902.08841.61
Cash and bank deposits1 655.90445.91329.96317.00330.29
Cash and cash equivalents1 655.901 527.361 463.301 219.081 171.90
Balance sheet total (assets)1 666.431 529.861 463.301 230.441 174.06

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital40.0040.0040.0040.0040.00
Shares repurchased110.60113.00114.40117.80122.00
Retained earnings1 529.981 387.831 249.961 173.19938.14
Profit of the financial year-29.14-23.4741.03- 113.0561.41
Shareholders equity total1 651.431 517.361 445.391 217.941 161.55
Non-current liabilities total
Short-term deferred tax liabilities5.41
Other non-interest bearing current liabilities15.0012.5012.5012.5012.50
Current liabilities total15.0012.5017.9112.5012.50
Balance sheet total (liabilities)1 666.431 529.861 463.301 230.441 174.06
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