BETONCENTRALEN AF 15/7-1976 ApS — Credit Rating and Financial Key Figures

CVR number: 46352513
3900 Nuuk
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit27 780.4935 938.2129 218.8634 246.5412 469.78
Employee benefit expenses-8 869.67-14 286.17-10 285.00-10 456.02-8 982.94
Other operating expenses- 350.00
Total depreciation-3 292.53-3 313.08-4 321.11-4 456.75-4 104.84
EBIT15 618.2818 338.9714 262.7519 333.76- 617.99
Other financial income34.8519.5241.32433.05187.74
Other financial expenses- 183.64- 225.84- 310.25- 549.38- 589.22
Income from other inv. held as non-curr. assets24.2355.59
Pre-tax profit15 469.4818 132.6413 993.8219 241.67- 963.89
Income taxes3 585.59- 255.39-1 691.38-1 808.912 567.29
Net earnings19 055.0717 877.2512 302.4317 432.761 603.41

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters11 500.9913 843.2416 383.2415 756.307 465.63
Buildings13 001.5823 126.4923 350.8922 457.6318 639.42
Machinery and equipment1 978.121 431.20961.88669.49506.32
Tangible assets total26 480.6838 400.9340 696.0138 883.4126 611.38
Investments total
Non-current loans receivable312.00310.96306.80325.00364.00
Long term receivables total312.00310.96306.80325.00364.00
Semifinished products1 126.03
Raw materials and consumables6 090.1011 331.5817 753.9216 996.4021 753.30
Finished products/goods496.74493.292 234.572 158.802 618.08
Inventories total7 712.8711 824.8719 988.4919 155.1924 371.38
Current trade debtors1 255.014 044.482 166.751 985.49541.91
Current amounts owed by group member comp.3 017.513 394.76117.27
Prepayments and accrued income812.79448.0982.8097.6148.23
Current other receivables157.6119.0019.000.580.10
Short term receivables total2 225.424 511.575 286.055 478.43707.52
Cash and bank deposits11 805.65471.135.125.135.14
Cash and cash equivalents11 805.65471.135.125.135.14
Balance sheet total (assets)48 536.6155 519.4566 282.4763 847.1652 059.41

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital2 000.002 000.002 000.002 000.002 000.00
Shares repurchased6 000.0017 000.0012 000.006 500.00
Other reserves-10 000.00
Retained earnings5 405.587 460.6513 337.9019 140.3329 687.12
Profit of the financial year19 055.0717 877.2512 302.4317 432.761 603.41
Shareholders equity total32 460.6534 337.9039 640.3345 073.0933 290.52
Provisions6 304.856 560.248 251.627 596.484 234.88
Non-current loans from credit institutions3 265.222 058.803 403.261 346.9628.79
Non-current leasing loans3 603.441 704.971 077.76
Non-current other liabilities567.00567.00567.00
Non-current liabilities total3 265.226 229.245 675.242 991.7228.79
Current loans from credit institutions571.39611.408 761.862 661.428 561.27
Current trade creditors3 622.213 958.381 246.91428.39645.44
Short-term deferred tax liabilities2 464.052 611.89
Other non-interest bearing current liabilities2 312.303 822.302 706.512 632.022 686.61
Current liabilities total6 505.908 392.0812 715.288 185.8814 505.22
Balance sheet total (liabilities)48 536.6155 519.4566 282.4763 847.1652 059.41
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