PRO BETON ApS — Credit Rating and Financial Key Figures
CVR number: 30822528
Sundvej 13, Sundstrup 8832 Skals
alex_lundsby@hotmail.com
tel: 40106810
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 719.02 | 544.81 | 509.79 | 710.10 | 1 570.34 |
| Employee benefit expenses | - 285.69 | -38.24 | - 129.22 | - 145.74 | -71.97 |
| Other operating expenses | - 163.23 | ||||
| Total depreciation | - 646.29 | ||||
| EBIT | 433.33 | 506.57 | 380.57 | 564.36 | 688.85 |
| Other financial income | -0.60 | 44.50 | 47.82 | 42.28 | |
| Other financial expenses | -2.30 | -3.24 | -4.05 | -43.26 | -11.48 |
| Pre-tax profit | 430.43 | 547.83 | 424.34 | 563.38 | 677.36 |
| Income taxes | -94.82 | - 120.52 | -93.35 | - 123.95 | |
| Net earnings | 335.60 | 427.31 | 331.00 | 439.43 | 677.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 679.02 | 492.87 | 811.84 | 646.29 | 548.23 |
| Inventories total | 679.02 | 492.87 | 811.84 | 646.29 | 548.23 |
| Current trade debtors | 138.30 | 225.00 | 225.00 | ||
| Current amounts owed by group member comp. | 192.27 | 682.83 | 741.92 | 1 613.07 | |
| Current owed by particip. interest comp. | 353.60 | 723.33 | 897.07 | ||
| Current other receivables | 3.02 | 3.02 | 63.49 | ||
| Short term receivables total | 333.59 | 1 039.45 | 1 465.24 | 1 122.07 | 1 901.56 |
| Cash and bank deposits | 6.62 | ||||
| Cash and cash equivalents | 6.62 | ||||
| Balance sheet total (assets) | 1 012.62 | 1 538.94 | 2 277.08 | 1 768.36 | 2 449.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 461.11 | 439.43 | |||
| Retained earnings | 367.20 | 702.81 | - 331.00 | - 439.43 | -27.80 |
| Profit of the financial year | 335.60 | 427.31 | 331.00 | 439.43 | 677.36 |
| Shareholders equity total | 827.81 | 1 255.12 | 1 586.11 | 564.43 | 774.57 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 17.37 | 225.46 | 238.72 | 424.29 | |
| Current trade creditors | 26.35 | 0.66 | |||
| Current owed to participating | 23.38 | 23.38 | |||
| Current owed to group member | 659.79 | 961.42 | |||
| Short-term deferred tax liabilities | 93.35 | 123.95 | 265.46 | ||
| Other non-interest bearing current liabilities | 167.43 | 257.47 | 372.16 | 158.09 | |
| Current liabilities total | 184.81 | 283.82 | 690.97 | 1 203.93 | 1 675.21 |
| Balance sheet total (liabilities) | 1 012.62 | 1 538.94 | 2 277.08 | 1 768.36 | 2 449.78 |
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