BETO INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 24223035
Kyshøj 4, Høruphav 6470 Sydals
info@betoinvest.dk
tel: 30236800
www.betoinvest.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 376.00 | 5 373.00 | 5 205.00 | 5 414.00 | 5 641.27 |
| Employee benefit expenses | - 151.00 | - 215.00 | -80.00 | - 178.00 | - 199.11 |
| Reduction in value of non-current assets | 1 998.00 | -2 460.00 | |||
| EBIT | 7 223.00 | 5 158.00 | 5 125.00 | 2 776.00 | 5 442.17 |
| Other financial income | 132.00 | 7.00 | 7.00 | 2.00 | 14.58 |
| Other financial expenses | - 851.00 | - 440.00 | - 480.00 | - 462.00 | -1 130.94 |
| Pre-tax profit | 6 504.00 | 4 725.00 | 4 652.00 | 2 316.00 | 4 325.81 |
| Income taxes | -1 425.00 | -1 015.00 | -1 018.00 | - 515.00 | - 952.28 |
| Net earnings | 5 079.00 | 3 710.00 | 3 634.00 | 1 801.00 | 3 373.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 79 294.00 | 79 664.00 | 79 931.00 | 75 154.00 | 75 244.98 |
| Machinery and equipment | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 |
| Tangible assets total | 79 307.00 | 79 677.00 | 79 944.00 | 75 167.00 | 75 257.98 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.00 | 55.00 | 25.00 | 56.00 | 31.37 |
| Current other receivables | 8.00 | 8.00 | 23.00 | 46.00 | 8.10 |
| Short term receivables total | 23.00 | 63.00 | 48.00 | 102.00 | 39.47 |
| Cash and bank deposits | 813.00 | 1 166.19 | |||
| Cash and cash equivalents | 813.00 | 1 166.19 | |||
| Balance sheet total (assets) | 79 330.00 | 79 740.00 | 79 992.00 | 76 082.00 | 76 463.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3 500.00 | 3 500.00 | 3 500.00 | 3 500.00 | 3 500.00 |
| Shares repurchased | 5 000.00 | 3 500.00 | |||
| Retained earnings | 11 124.00 | 12 703.00 | 16 413.00 | 20 046.00 | 21 847.48 |
| Profit of the financial year | 5 079.00 | 3 710.00 | 3 634.00 | 1 801.00 | 3 373.53 |
| Shareholders equity total | 24 703.00 | 23 413.00 | 23 547.00 | 25 347.00 | 28 721.01 |
| Provisions | 5 382.00 | 5 493.00 | 5 618.00 | 5 188.00 | 5 303.00 |
| Non-current loans from credit institutions | 36 930.00 | 34 437.00 | 31 900.00 | 29 054.00 | 27 088.57 |
| Non-current other liabilities | 1 934.00 | 1 988.00 | 1 860.00 | 1 786.00 | 1 830.97 |
| Non-current liabilities total | 38 864.00 | 36 425.00 | 33 760.00 | 30 840.00 | 28 919.54 |
| Current loans from credit institutions | 5 326.00 | 4 680.00 | 3 508.00 | 2 234.00 | 2 065.03 |
| Advances received | 61.00 | 6.00 | 100.00 | 98.00 | 96.00 |
| Current trade creditors | 180.00 | 91.00 | 3.00 | 54.00 | 1.25 |
| Current owed to participating | 5.00 | ||||
| Current owed to group member | 3 873.00 | 9 359.00 | 12 252.00 | 11 303.00 | 10 398.08 |
| Short-term deferred tax liabilities | 876.00 | 893.00 | 945.00 | 837.28 | |
| Other non-interest bearing current liabilities | 60.00 | 273.00 | 311.00 | 73.00 | 122.44 |
| Current liabilities total | 10 381.00 | 14 409.00 | 17 067.00 | 14 707.00 | 13 520.08 |
| Balance sheet total (liabilities) | 79 330.00 | 79 740.00 | 79 992.00 | 76 082.00 | 76 463.64 |
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