BETA INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28292384
Anemonevej 5, 7323 Give
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 80.65 | 71.88 | 56.03 | 73.31 | 89.81 |
| Reduction in value of non-current assets | 28.19 | ||||
| EBIT | 108.84 | 71.88 | 56.03 | 73.31 | 89.81 |
| Other financial income | 7.19 | 1.91 | 22.42 | 5.10 | |
| Other financial expenses | -15.27 | -9.35 | -6.66 | -5.68 | -19.49 |
| Exchange rate differences | 6.67 | -49.80 | -35.00 | 144.45 | |
| Pre-tax profit | 100.76 | 71.11 | 21.99 | 37.73 | 214.76 |
| Income taxes | -14.24 | -13.60 | -10.84 | -14.72 | -18.49 |
| Net earnings | 86.53 | 57.51 | 11.15 | 23.01 | 196.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 038.84 | 1 045.51 | 995.71 | 960.71 | 1 105.16 |
| Tangible assets total | 1 038.84 | 1 045.51 | 995.71 | 960.71 | 1 105.16 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 5.20 | ||||
| Current other receivables | 6.05 | 3.60 | |||
| Short term receivables total | 5.20 | 6.05 | 3.60 | ||
| Cash and bank deposits | 45.18 | ||||
| Cash and cash equivalents | 45.18 | ||||
| Balance sheet total (assets) | 1 038.84 | 1 050.71 | 1 001.76 | 964.31 | 1 150.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 200.67 | 287.19 | 344.70 | 355.85 | 378.87 |
| Profit of the financial year | 86.53 | 57.51 | 11.15 | 23.01 | 196.27 |
| Shareholders equity total | 412.19 | 469.70 | 480.85 | 503.87 | 700.14 |
| Non-current loans from credit institutions | 431.00 | 410.99 | 335.73 | 295.19 | 274.56 |
| Non-current other liabilities | 21.40 | 21.40 | 31.10 | 23.10 | 28.20 |
| Non-current liabilities total | 452.40 | 432.39 | 366.83 | 318.30 | 302.76 |
| Current loans from credit institutions | 81.94 | 49.57 | 61.23 | 38.45 | 35.36 |
| Current trade creditors | 4.00 | 10.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 76.07 | 77.59 | 79.15 | 80.73 | 82.34 |
| Short-term deferred tax liabilities | 12.24 | 11.46 | 7.70 | 11.72 | 15.55 |
| Other non-interest bearing current liabilities | 2.94 | ||||
| Accruals and deferred income | 5.25 | 5.25 | |||
| Current liabilities total | 174.25 | 148.62 | 154.08 | 142.15 | 147.44 |
| Balance sheet total (liabilities) | 1 038.84 | 1 050.71 | 1 001.76 | 964.31 | 1 150.34 |
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