BETZER ApS — Credit Rating and Financial Key Figures
CVR number: 34486441
Bjergsnæs Mose 13, 8800 Viborg
betzeraps@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 160.37 | 165.45 | 189.84 | - 109.84 | -44.49 |
| Employee benefit expenses | - 132.58 | - 164.55 | - 168.16 | - 204.70 | -79.70 |
| Other operating expenses | -83.09 | ||||
| Total depreciation | -10.33 | -10.34 | -5.05 | -11.75 | -15.30 |
| EBIT | -65.63 | -9.44 | 16.62 | - 326.29 | - 139.49 |
| Other financial expenses | -15.14 | -8.44 | -11.84 | -1.33 | -48.26 |
| Pre-tax profit | -80.77 | -17.88 | 4.78 | - 327.63 | - 187.75 |
| Income taxes | -0.61 | 3.91 | -1.37 | 1.94 | |
| Net earnings | -81.38 | -13.97 | 3.41 | - 325.68 | - 187.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 482.74 | 477.68 | 472.63 | 467.58 | 1 050.33 |
| Machinery and equipment | 5.28 | 60.30 | 53.60 | ||
| Tangible assets total | 488.02 | 477.68 | 472.63 | 527.88 | 1 103.93 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 111.31 | 150.00 | 150.00 | 150.00 | 150.00 |
| Inventories total | 111.31 | 150.00 | 150.00 | 150.00 | 150.00 |
| Prepayments and accrued income | 3.97 | 3.97 | |||
| Current other receivables | 11.88 | 11.76 | 15.35 | 3.97 | 3.97 |
| Short term receivables total | 15.84 | 15.72 | 15.35 | 3.97 | 3.97 |
| Cash and bank deposits | 10.54 | 6.83 | 295.06 | 63.19 | 49.17 |
| Cash and cash equivalents | 10.54 | 6.83 | 295.06 | 63.19 | 49.17 |
| Balance sheet total (assets) | 625.71 | 650.24 | 933.03 | 745.04 | 1 307.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 480.00 |
| Retained earnings | 304.69 | 223.31 | 209.34 | 212.75 | - 112.92 |
| Profit of the financial year | -81.38 | -13.97 | 3.41 | - 325.68 | - 187.75 |
| Shareholders equity total | 303.31 | 289.34 | 292.76 | -32.93 | 179.32 |
| Provisions | 4.48 | 0.57 | 1.94 | ||
| Non-current loans from credit institutions | 15.00 | 362.02 | |||
| Non-current liabilities total | 15.00 | 362.02 | |||
| Current loans from credit institutions | 74.74 | 186.24 | 25.00 | ||
| Current trade creditors | 111.68 | 100.27 | 29.68 | 14.00 | 10.00 |
| Short-term deferred tax liabilities | 0.70 | 0.70 | |||
| Other non-interest bearing current liabilities | 115.80 | 73.11 | 608.66 | 763.96 | 730.72 |
| Current liabilities total | 302.92 | 360.32 | 638.34 | 777.96 | 765.72 |
| Balance sheet total (liabilities) | 625.71 | 650.24 | 933.03 | 745.04 | 1 307.06 |
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