BETTE GRIS ApS — Credit Rating and Financial Key Figures
CVR number: 27212891
Katholmvej 2, Hundborg 7700 Thisted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 179.76 | 6 296.07 | 6 959.27 | 7 116.88 | 7 749.71 |
| Employee benefit expenses | -3 908.34 | -3 914.26 | -4 151.11 | -4 235.15 | -4 378.73 |
| Other operating expenses | - 395.52 | - 299.01 | - 238.35 | -7.53 | |
| Total depreciation | -1 088.02 | -1 053.43 | -1 418.54 | -1 363.45 | -1 225.42 |
| EBIT | 787.88 | 1 029.36 | 1 151.26 | 1 518.27 | 2 138.02 |
| Other financial income | 20.61 | 0.36 | 0.70 | ||
| Other financial expenses | - 106.26 | -88.83 | - 123.30 | - 203.64 | - 129.87 |
| Pre-tax profit | 702.24 | 940.53 | 1 027.96 | 1 314.99 | 2 008.85 |
| Income taxes | - 154.78 | - 241.17 | - 231.39 | - 307.63 | - 442.09 |
| Net earnings | 547.46 | 699.36 | 796.57 | 1 007.37 | 1 566.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 469.61 | 724.56 | 718.95 | 713.33 | 707.72 |
| Machinery and equipment | 8 219.22 | 7 929.30 | 8 804.07 | 7 482.97 | 6 244.74 |
| Tangible assets total | 9 688.83 | 8 653.86 | 9 523.02 | 8 196.30 | 6 952.47 |
| Investments total | |||||
| Non-current loans receivable | 28.35 | 28.35 | 28.35 | ||
| Long term receivables total | 28.35 | 28.35 | 28.35 | ||
| Finished products/goods | 78.09 | 97.57 | 51.19 | 67.71 | 73.09 |
| Inventories total | 78.09 | 97.57 | 51.19 | 67.71 | 73.09 |
| Current trade debtors | 4 023.21 | 4 574.32 | 5 885.64 | 3 162.01 | 5 379.39 |
| Prepayments and accrued income | 100.80 | 121.32 | 109.19 | 94.32 | 89.08 |
| Current other receivables | 12.00 | 12.00 | |||
| Short term receivables total | 4 124.01 | 4 707.64 | 6 006.83 | 3 256.34 | 5 468.47 |
| Cash and bank deposits | 455.23 | 19.10 | 735.03 | 3 210.45 | 1 164.30 |
| Cash and cash equivalents | 455.23 | 19.10 | 735.03 | 3 210.45 | 1 164.30 |
| Balance sheet total (assets) | 14 374.52 | 13 506.52 | 16 344.42 | 14 730.80 | 13 658.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 700.00 | 700.00 | ||
| Retained earnings | 3 454.85 | 4 002.31 | 4 201.67 | 4 298.24 | 4 605.61 |
| Profit of the financial year | 547.46 | 699.36 | 796.57 | 1 007.37 | 1 566.77 |
| Shareholders equity total | 4 127.31 | 4 826.67 | 5 623.24 | 6 130.61 | 6 997.37 |
| Provisions | 549.48 | 525.09 | 489.79 | 469.00 | 414.64 |
| Non-current loans from credit institutions | 184.18 | ||||
| Non-current leasing loans | 3 276.13 | 2 605.89 | 3 109.09 | 2 237.69 | 1 290.77 |
| Non-current liabilities total | 3 460.31 | 2 605.89 | 3 109.09 | 2 237.69 | 1 290.77 |
| Current loans from credit institutions | 683.21 | 670.24 | 857.12 | 871.40 | 439.70 |
| Advances received | 4.20 | ||||
| Current trade creditors | 2 778.27 | 3 314.96 | 4 867.43 | 3 487.61 | 2 928.84 |
| Current owed to participating | 0.04 | 0.04 | 0.04 | 0.04 | |
| Current owed to group member | 1 444.10 | 667.97 | 348.59 | 462.11 | 276.69 |
| Short-term deferred tax liabilities | 393.01 | 571.45 | 532.25 | 595.10 | 824.87 |
| Other non-interest bearing current liabilities | 938.82 | 324.21 | 512.66 | 477.25 | 485.39 |
| Current liabilities total | 6 237.41 | 5 548.87 | 7 122.30 | 5 893.51 | 4 955.54 |
| Balance sheet total (liabilities) | 14 374.52 | 13 506.52 | 16 344.42 | 14 730.80 | 13 658.32 |
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