Beton Entreprenøren APS — Credit Rating and Financial Key Figures
CVR number: 41422270
Sorøvej 76, 4295 Stenlille
info@betonentreprenoeren.dk
tel: 30292217
www.betonentreprenoeren.dk
Income statement (kDKK)
| 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 887.29 | 11.85 | 908.76 | 1 867.38 |
| Employee benefit expenses | - 851.96 | -80.61 | - 716.92 | -1 698.18 |
| Total depreciation | -83.00 | -83.00 | ||
| EBIT | 35.33 | -68.75 | 108.83 | 86.20 |
| Other financial expenses | -7.70 | -2.15 | -0.02 | -2.10 |
| Pre-tax profit | 27.64 | -70.91 | 108.81 | 84.09 |
| Income taxes | -6.22 | -8.37 | -24.08 | |
| Net earnings | 21.41 | -70.91 | 100.44 | 60.02 |
Assets (kDKK)
| 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 249.00 | 166.00 | ||
| Tangible assets total | 249.00 | 166.00 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 98.43 | 73.78 | 78.39 | 210.85 |
| Cash and cash equivalents | 98.43 | 73.78 | 78.39 | 210.85 |
| Balance sheet total (assets) | 98.43 | 73.78 | 327.39 | 376.85 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 21.41 | -49.49 | 50.95 | |
| Profit of the financial year | 21.41 | -70.91 | 100.44 | 60.02 |
| Shareholders equity total | 61.41 | -9.50 | 90.95 | 150.97 |
| Non-current liabilities total | ||||
| Current owed to participating | 28.50 | 41.22 | 40.02 | 40.02 |
| Short-term deferred tax liabilities | 6.22 | 6.22 | 7.12 | 31.20 |
| Other non-interest bearing current liabilities | 2.29 | 35.84 | 189.29 | 154.66 |
| Current liabilities total | 37.02 | 83.28 | 236.44 | 225.88 |
| Balance sheet total (liabilities) | 98.43 | 73.78 | 327.39 | 376.85 |
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