Betonscanning DK ApS — Credit Rating and Financial Key Figures
CVR number: 38007297
Åmosevej 80, Skellingsted 4440 Mørkøv
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 79.65 | 127.24 | 528.77 | 342.73 | 527.87 |
| Employee benefit expenses | -11.54 | - 514.33 | - 643.94 | -1 001.46 | |
| EBIT | 79.65 | 115.70 | 14.44 | - 301.21 | - 473.59 |
| Other financial income | 0.18 | 0.18 | |||
| Other financial expenses | -0.63 | -1.56 | -4.15 | -0.02 | -0.27 |
| Pre-tax profit | 79.02 | 114.14 | 10.29 | - 301.05 | - 473.68 |
| Income taxes | -17.19 | -25.41 | -2.84 | ||
| Net earnings | 61.83 | 88.73 | 7.46 | - 301.05 | - 473.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 147.93 | 323.75 | 121.79 | 159.39 | |
| Prepayments and accrued income | 9.00 | 4.17 | |||
| Current other receivables | 49.73 | 0.24 | |||
| Current deferred tax assets | 6.00 | 6.00 | |||
| Short term receivables total | 49.73 | 147.93 | 332.74 | 127.79 | 169.80 |
| Cash and bank deposits | 158.63 | 114.73 | 58.71 | 51.34 | 31.95 |
| Cash and cash equivalents | 158.63 | 114.73 | 58.71 | 51.34 | 31.95 |
| Balance sheet total (assets) | 208.35 | 262.66 | 391.45 | 179.13 | 201.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1.85 | 63.68 | 152.41 | 159.86 | - 141.19 |
| Profit of the financial year | 61.83 | 88.73 | 7.46 | - 301.05 | - 473.68 |
| Shareholders equity total | 113.68 | 202.41 | 209.86 | -91.19 | - 564.86 |
| Provisions | 1.86 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 13.63 | 8.84 | 123.93 | 69.56 | 96.33 |
| Current owed to participating | 45.13 | 7.05 | 50.00 | 625.00 | |
| Current owed to group member | 7.05 | ||||
| Short-term deferred tax liabilities | 15.64 | 25.41 | 0.84 | ||
| Other non-interest bearing current liabilities | 20.28 | 18.96 | 49.78 | 150.75 | 43.43 |
| Current liabilities total | 94.67 | 60.26 | 181.59 | 270.32 | 764.75 |
| Balance sheet total (liabilities) | 208.35 | 262.66 | 391.45 | 179.13 | 201.75 |
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