BETTE GRIS ApS — Credit Rating and Financial Key Figures
CVR number: 27212891
Katholmvej 2, Hundborg 7700 Thisted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 733.45 | 6 179.76 | 6 296.07 | 6 959.27 | 7 116.88 |
| Employee benefit expenses | -4 035.66 | -3 908.34 | -3 914.26 | -4 151.11 | -4 235.15 |
| Other operating expenses | - 395.52 | - 299.01 | - 238.35 | ||
| Total depreciation | -1 266.76 | -1 088.02 | -1 053.43 | -1 418.54 | -1 363.45 |
| EBIT | 431.03 | 787.88 | 1 029.36 | 1 151.26 | 1 518.27 |
| Other financial income | 41.49 | 20.61 | 0.36 | ||
| Other financial expenses | - 112.54 | - 106.26 | -88.83 | - 123.30 | - 203.64 |
| Pre-tax profit | 359.98 | 702.24 | 940.53 | 1 027.96 | 1 314.99 |
| Income taxes | -79.39 | - 154.78 | - 241.17 | - 231.39 | - 307.63 |
| Net earnings | 280.59 | 547.46 | 699.36 | 796.57 | 1 007.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 478.59 | 1 469.61 | 724.56 | 718.95 | 713.33 |
| Machinery and equipment | 10 295.85 | 8 219.22 | 7 929.30 | 8 804.07 | 7 482.97 |
| Tangible assets total | 11 774.44 | 9 688.83 | 8 653.86 | 9 523.02 | 8 196.30 |
| Investments total | |||||
| Non-current loans receivable | 28.35 | 28.35 | 28.35 | 28.35 | |
| Long term receivables total | 28.35 | 28.35 | 28.35 | 28.35 | |
| Finished products/goods | 59.44 | 78.09 | 97.57 | 51.19 | 67.71 |
| Inventories total | 59.44 | 78.09 | 97.57 | 51.19 | 67.71 |
| Current trade debtors | 4 752.55 | 4 023.21 | 4 574.32 | 5 885.64 | 3 162.01 |
| Prepayments and accrued income | 115.78 | 100.80 | 121.32 | 109.19 | 94.32 |
| Current other receivables | 12.00 | 12.00 | |||
| Short term receivables total | 4 868.33 | 4 124.01 | 4 707.64 | 6 006.83 | 3 256.34 |
| Cash and bank deposits | 143.97 | 455.23 | 19.10 | 735.03 | 3 210.45 |
| Cash and cash equivalents | 143.97 | 455.23 | 19.10 | 735.03 | 3 210.45 |
| Balance sheet total (assets) | 16 874.53 | 14 374.52 | 13 506.52 | 16 344.42 | 14 730.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 700.00 | |||
| Retained earnings | 3 174.27 | 3 454.85 | 4 002.31 | 4 201.67 | 4 298.24 |
| Profit of the financial year | 280.59 | 547.46 | 699.36 | 796.57 | 1 007.37 |
| Shareholders equity total | 3 579.85 | 4 127.31 | 4 826.67 | 5 623.24 | 6 130.61 |
| Provisions | 700.59 | 549.48 | 525.09 | 489.79 | 469.00 |
| Non-current loans from credit institutions | 197.13 | 184.18 | |||
| Non-current leasing loans | 3 946.37 | 3 276.13 | 2 605.89 | 3 109.09 | 2 237.69 |
| Non-current other liabilities | 234.44 | ||||
| Non-current liabilities total | 4 377.94 | 3 460.31 | 2 605.89 | 3 109.09 | 2 237.69 |
| Current loans from credit institutions | 674.95 | 683.21 | 670.24 | 857.12 | 871.40 |
| Advances received | 4.20 | ||||
| Current trade creditors | 4 544.65 | 2 778.27 | 3 314.96 | 4 867.43 | 3 487.61 |
| Current owed to participating | 0.04 | 0.04 | 0.04 | ||
| Current owed to group member | 1 929.78 | 1 444.10 | 667.97 | 348.59 | 462.11 |
| Short-term deferred tax liabilities | 270.86 | 393.01 | 571.45 | 532.25 | 595.10 |
| Other non-interest bearing current liabilities | 795.90 | 938.82 | 324.21 | 512.66 | 477.25 |
| Current liabilities total | 8 216.15 | 6 237.41 | 5 548.87 | 7 122.30 | 5 893.51 |
| Balance sheet total (liabilities) | 16 874.53 | 14 374.52 | 13 506.52 | 16 344.42 | 14 730.80 |
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