Betonmestrene ApS — Credit Rating and Financial Key Figures
CVR number: 41574135
Bjerningrødvej 11, 6100 Haderslev
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 4 575.11 | 8 675.23 | 4 682.39 |
| Employee benefit expenses | -3 459.50 | -7 428.51 | -6 002.10 |
| Total depreciation | - 355.13 | - 798.98 | - 720.04 |
| EBIT | 760.47 | 447.74 | -2 039.76 |
| Other financial expenses | -69.38 | - 204.04 | - 244.37 |
| Pre-tax profit | 691.09 | 243.70 | -2 284.13 |
| Income taxes | - 152.04 | -53.67 | 96.32 |
| Net earnings | 539.05 | 190.03 | -2 187.80 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 459.39 | 608.36 | 608.36 |
| Machinery and equipment | 1 157.95 | 1 621.27 | 1 143.75 |
| Tangible assets total | 1 617.35 | 2 229.63 | 1 752.11 |
| Investments total | 30.00 | 30.00 | 30.00 |
| Long term receivables total | |||
| Raw materials and consumables | 580.88 | 319.84 | |
| Advance payments | 100.00 | ||
| Inventories total | 100.00 | 580.88 | 319.84 |
| Current trade debtors | 1 931.54 | 4 350.65 | 1 002.91 |
| Prepayments and accrued income | 157.63 | 171.33 | |
| Current other receivables | 872.15 | 590.73 | 71.84 |
| Current deferred tax assets | 80.67 | ||
| Short term receivables total | 2 803.69 | 5 099.01 | 1 326.75 |
| Cash and bank deposits | 362.20 | ||
| Cash and cash equivalents | 362.20 | ||
| Balance sheet total (assets) | 4 913.24 | 7 939.51 | 3 428.70 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | ||
| Retained earnings | 58.00 | 597.05 | 2 317.08 |
| Profit of the financial year | 539.05 | 190.03 | -2 187.80 |
| Shareholders equity total | 837.05 | 827.08 | 169.28 |
| Provisions | 37.96 | 42.66 | |
| Non-current liabilities total | |||
| Current loans from credit institutions | 1 684.52 | 2 413.71 | |
| Current trade creditors | 781.84 | 1 305.94 | 176.55 |
| Current owed to group member | 9.94 | ||
| Short-term deferred tax liabilities | 152.79 | 160.64 | |
| Other non-interest bearing current liabilities | 3 103.60 | 3 918.68 | 659.23 |
| Current liabilities total | 4 038.23 | 7 069.78 | 3 259.42 |
| Balance sheet total (liabilities) | 4 913.24 | 7 939.51 | 3 428.70 |
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