BETONCENTRALEN AF 15/7-1976 ApS — Credit Rating and Financial Key Figures
CVR number: 46352513
3900 Nuuk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 29 524.47 | 27 780.49 | 35 938.21 | 29 218.86 | 34 246.54 |
| Employee benefit expenses | -7 925.45 | -8 869.67 | -14 286.17 | -10 285.00 | -10 456.02 |
| Other operating expenses | - 350.00 | ||||
| Total depreciation | -3 185.55 | -3 292.53 | -3 313.08 | -4 321.11 | -4 456.75 |
| EBIT | 18 413.47 | 15 618.28 | 18 338.97 | 14 262.75 | 19 333.76 |
| Other financial income | 11.13 | 34.85 | 19.52 | 41.32 | 439.09 |
| Other financial expenses | - 176.27 | - 183.64 | - 225.84 | - 310.25 | - 531.18 |
| Pre-tax profit | 18 248.33 | 15 469.48 | 18 132.64 | 13 993.82 | 19 241.67 |
| Income taxes | -3 922.01 | 3 585.59 | - 255.39 | -1 691.38 | -1 808.91 |
| Net earnings | 14 326.33 | 19 055.07 | 17 877.25 | 12 302.43 | 17 432.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 879.45 | 11 500.99 | 13 843.24 | 16 383.24 | 16 153.09 |
| Buildings | 13 349.30 | 13 001.58 | 23 126.49 | 23 350.89 | 22 060.83 |
| Machinery and equipment | 1 034.82 | 1 978.12 | 1 431.20 | 961.88 | 669.49 |
| Tangible assets total | 26 263.57 | 26 480.68 | 38 400.93 | 40 696.01 | 38 883.41 |
| Investments total | |||||
| Non-current loans receivable | 286.00 | 312.00 | 310.96 | 306.80 | 325.00 |
| Long term receivables total | 286.00 | 312.00 | 310.96 | 306.80 | 325.00 |
| Semifinished products | 1 180.62 | 1 126.03 | |||
| Raw materials and consumables | 5 896.18 | 6 090.10 | 11 331.58 | 17 753.92 | 16 996.40 |
| Finished products/goods | 619.29 | 496.74 | 493.29 | 2 234.57 | 2 158.80 |
| Inventories total | 7 696.08 | 7 712.87 | 11 824.87 | 19 988.49 | 19 155.19 |
| Current trade debtors | 1 568.55 | 1 255.01 | 4 044.48 | 2 166.75 | 1 985.49 |
| Current amounts owed by group member comp. | 3 017.51 | 3 394.76 | |||
| Prepayments and accrued income | 41.17 | 812.79 | 448.09 | 82.80 | 97.61 |
| Current other receivables | 111.23 | 157.61 | 19.00 | 19.00 | 0.58 |
| Short term receivables total | 1 720.95 | 2 225.42 | 4 511.57 | 5 286.05 | 5 478.43 |
| Cash and bank deposits | 23 725.14 | 11 805.65 | 471.13 | 5.12 | 5.13 |
| Cash and cash equivalents | 23 725.14 | 11 805.65 | 471.13 | 5.12 | 5.13 |
| Balance sheet total (assets) | 59 691.74 | 48 536.61 | 55 519.45 | 66 282.47 | 63 847.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Shares repurchased | 19 000.00 | 6 000.00 | 17 000.00 | 12 000.00 | 6 500.00 |
| Other reserves | -10 000.00 | ||||
| Retained earnings | 7 079.25 | 5 405.58 | 7 460.65 | 13 337.90 | 19 140.33 |
| Profit of the financial year | 14 326.33 | 19 055.07 | 17 877.25 | 12 302.43 | 17 432.76 |
| Shareholders equity total | 42 405.58 | 32 460.65 | 34 337.90 | 39 640.33 | 45 073.09 |
| Provisions | 9 890.44 | 6 304.85 | 6 560.24 | 8 251.62 | 7 596.48 |
| Non-current loans from credit institutions | 3 859.66 | 3 265.22 | 2 058.80 | 3 403.26 | 1 346.96 |
| Non-current leasing loans | 3 603.44 | 1 704.97 | 1 077.76 | ||
| Non-current other liabilities | 567.00 | 567.00 | 567.00 | ||
| Non-current liabilities total | 3 859.66 | 3 265.22 | 6 229.24 | 5 675.24 | 2 991.72 |
| Current loans from credit institutions | 552.27 | 571.39 | 611.40 | 8 761.86 | 2 661.42 |
| Current trade creditors | 890.38 | 3 622.21 | 3 958.38 | 1 246.91 | 428.39 |
| Short-term deferred tax liabilities | 2 464.05 | ||||
| Other non-interest bearing current liabilities | 2 093.41 | 2 312.30 | 3 822.30 | 2 706.51 | 2 632.02 |
| Current liabilities total | 3 536.06 | 6 505.90 | 8 392.08 | 12 715.28 | 8 185.88 |
| Balance sheet total (liabilities) | 59 691.74 | 48 536.61 | 55 519.45 | 66 282.47 | 63 847.16 |
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