"Bette" Holding Sunds ApS — Credit Rating and Financial Key Figures
CVR number: 27616542
Rønne Alle 44, 7451 Sunds
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 616.16 | 971.28 | 759.80 | 121.82 | 223.98 |
| Costs of management | - 154.91 | - 158.90 | - 131.45 | - 141.68 | - 122.34 |
| Costs of distribution | -16.43 | -16.77 | -1.15 | ||
| EBIT | 444.83 | 795.61 | 628.35 | -19.86 | 100.49 |
| Other financial income | 8.17 | 11.78 | 5.50 | 0.02 | 0.04 |
| Other financial expenses | -24.43 | -29.31 | -21.57 | -40.00 | -76.97 |
| Net income from associates (fin.) | 380.48 | 234.77 | 272.88 | ||
| Pre-tax profit | 428.56 | 778.07 | 992.76 | 174.92 | 296.44 |
| Income taxes | -94.99 | - 174.85 | - 106.39 | 12.52 | -16.25 |
| Net earnings | 333.57 | 603.23 | 886.37 | 187.44 | 280.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 259.73 | 2 936.93 | 2 905.98 | 3 054.36 | 3 607.57 |
| Machinery and equipment | 23.47 | 11.80 | 144.89 | 103.78 | 62.68 |
| Tangible assets total | 2 283.20 | 2 948.74 | 3 050.86 | 3 158.14 | 3 670.25 |
| Holdings in group member companies | 400.88 | 508.14 | 347.52 | ||
| Investments total | 30.00 | 30.00 | 430.88 | 508.14 | 347.52 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 280.88 | 552.56 | |||
| Current amounts owed by group member comp. | 59.85 | ||||
| Current other receivables | 11.63 | 2.54 | |||
| Current deferred tax assets | 182.63 | ||||
| Short term receivables total | 292.52 | 552.56 | 62.39 | 182.63 | |
| Cash and bank deposits | 211.16 | ||||
| Cash and cash equivalents | 211.16 | ||||
| Balance sheet total (assets) | 2 605.72 | 3 742.46 | 3 544.13 | 3 666.28 | 4 200.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 380.48 | 487.74 | 327.12 | ||
| Retained earnings | 510.24 | 730.81 | 839.16 | 1 500.46 | 1 726.53 |
| Profit of the financial year | 333.57 | 603.23 | 886.37 | 187.44 | 280.19 |
| Shareholders equity total | 1 079.41 | 1 572.04 | 2 345.40 | 2 418.45 | 2 580.84 |
| Provisions | 4.04 | ||||
| Non-current deferred tax liabilities | 145.39 | ||||
| Non-current liabilities total | 145.39 | ||||
| Current loans from credit institutions | 327.01 | 331.96 | 261.93 | 514.22 | |
| Current trade creditors | 142.09 | 493.33 | 116.99 | 13.77 | 15.18 |
| Current owed to group member | 198.03 | 496.66 | |||
| Short-term deferred tax liabilities | 90.10 | 161.88 | 270.05 | 353.58 | |
| Other non-interest bearing current liabilities | 963.07 | 1 515.20 | 479.72 | 420.52 | 448.11 |
| Current liabilities total | 1 522.27 | 2 170.42 | 1 198.73 | 1 247.83 | 1 474.17 |
| Balance sheet total (liabilities) | 2 605.72 | 3 742.46 | 3 544.13 | 3 666.28 | 4 200.40 |
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