Bettes Anlæg ApS — Credit Rating and Financial Key Figures
CVR number: 40660135
Langgade 39, Hørning 8960 Randers SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 870.96 | 619.61 | 452.79 | 478.49 |
| Employee benefit expenses | - 648.71 | - 470.77 | - 417.31 | - 412.36 |
| Total depreciation | -2.38 | |||
| EBIT | 222.26 | 148.84 | 35.48 | 63.75 |
| Other financial income | 21.60 | -38.10 | -6.88 | |
| Other financial expenses | -2.45 | -3.01 | -3.68 | -0.61 |
| Pre-tax profit | 219.81 | 167.43 | -6.30 | 56.26 |
| Income taxes | -49.43 | -38.08 | -0.20 | -13.46 |
| Net earnings | 170.37 | 129.35 | -6.50 | 42.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 47.92 | |||
| Tangible assets total | 47.92 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 37.49 | |||
| Current other receivables | 100.00 | 25.23 | ||
| Current deferred tax assets | 23.80 | 8.78 | ||
| Short term receivables total | 100.00 | 25.23 | 23.80 | 46.27 |
| Other current investments | 172.94 | 234.62 | 227.74 | |
| Cash and bank deposits | 380.33 | 377.33 | 221.95 | 157.07 |
| Cash and cash equivalents | 380.33 | 550.27 | 456.56 | 384.81 |
| Balance sheet total (assets) | 480.33 | 575.51 | 480.37 | 479.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 170.37 | 299.72 | 293.23 | |
| Profit of the financial year | 170.37 | 129.35 | -6.50 | 42.80 |
| Shareholders equity total | 210.37 | 339.72 | 333.23 | 376.03 |
| Provisions | 2.24 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 16.84 | 28.46 | 31.63 | 12.68 |
| Short-term deferred tax liabilities | 49.43 | 38.08 | ||
| Other non-interest bearing current liabilities | 203.69 | 169.24 | 115.51 | 88.06 |
| Current liabilities total | 269.96 | 235.78 | 147.14 | 100.73 |
| Balance sheet total (liabilities) | 480.33 | 575.51 | 480.37 | 479.00 |
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