BETTER TEA & FOOD PRODUCTS ApS — Credit Rating and Financial Key Figures
CVR number: 38818260
Globevænget 1 A, 8654 Bryrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 888.44 | 812.76 | 1 209.19 | 1 029.00 | 866.57 |
| Employee benefit expenses | - 523.03 | - 720.08 | - 772.21 | - 955.44 | - 853.97 |
| Total depreciation | -26.71 | -26.71 | -26.71 | -6.80 | -6.80 |
| EBIT | 338.70 | 65.98 | 410.27 | 66.76 | 5.80 |
| Other financial income | -5.33 | 7.53 | 17.44 | ||
| Other financial expenses | -18.28 | -19.85 | -10.68 | -1.05 | -0.09 |
| Pre-tax profit | 320.42 | 46.13 | 394.27 | 73.25 | 23.16 |
| Income taxes | -74.84 | -10.15 | -86.74 | -16.10 | -5.18 |
| Net earnings | 245.58 | 35.98 | 307.53 | 57.15 | 17.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 40.00 | 20.00 | |||
| Intangible assets total | 40.00 | 20.00 | |||
| Buildings | 45.79 | ||||
| Machinery and equipment | 39.08 | 32.38 | 25.58 | 18.78 | |
| Tangible assets total | 45.79 | 39.08 | 32.38 | 25.58 | 18.78 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 279.14 | 179.61 | 256.31 | 275.81 | 299.08 |
| Advance payments | 12.18 | ||||
| Inventories total | 291.32 | 179.61 | 256.31 | 275.81 | 299.08 |
| Current trade debtors | 62.51 | 132.27 | 79.06 | 68.62 | 85.03 |
| Prepayments and accrued income | 17.73 | 17.37 | 26.34 | ||
| Current other receivables | 3.86 | 0.53 | 16.41 | ||
| Current deferred tax assets | 1.33 | 2.15 | 3.46 | 0.74 | |
| Short term receivables total | 63.84 | 152.16 | 103.75 | 69.89 | 127.78 |
| Cash and bank deposits | 361.00 | 531.77 | 962.97 | 1 066.03 | 676.49 |
| Cash and cash equivalents | 361.00 | 531.77 | 962.97 | 1 066.03 | 676.49 |
| Balance sheet total (assets) | 801.95 | 922.62 | 1 355.40 | 1 437.30 | 1 122.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 250.00 | |||
| Retained earnings | - 156.17 | 89.41 | - 124.61 | 182.92 | 240.07 |
| Profit of the financial year | 245.58 | 35.98 | 307.53 | 57.15 | 17.98 |
| Shareholders equity total | 339.42 | 175.39 | 482.92 | 290.07 | 308.05 |
| Provisions | 1.72 | ||||
| Non-current liabilities total | |||||
| Advances received | 17.05 | ||||
| Current trade creditors | 51.16 | 59.38 | 165.73 | 54.07 | 59.95 |
| Current owed to participating | 277.35 | 543.50 | 15.84 | 78.67 | 58.62 |
| Current owed to group member | 463.19 | 796.36 | 611.95 | ||
| Short-term deferred tax liabilities | 75.03 | 10.97 | 88.04 | 13.38 | 2.73 |
| Other non-interest bearing current liabilities | 58.99 | 116.33 | 139.68 | 204.76 | 79.13 |
| Current liabilities total | 462.53 | 747.23 | 872.48 | 1 147.23 | 812.37 |
| Balance sheet total (liabilities) | 801.95 | 922.62 | 1 355.40 | 1 437.30 | 1 122.13 |
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