BETA ApS — Credit Rating and Financial Key Figures
CVR number: 18379546
Spånnebæk 18, 4300 Holbæk
tel: 59311210
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 978.52 | 3 143.32 | 2 804.77 | 2 113.10 | 2 459.25 |
| Employee benefit expenses | -2 298.66 | -2 153.64 | -2 215.79 | -1 495.53 | -1 706.89 |
| Other operating expenses | - 361.85 | -0.67 | |||
| Total depreciation | - 115.23 | - 122.95 | - 122.95 | - 122.95 | - 122.93 |
| EBIT | 202.78 | 866.73 | 465.35 | 494.62 | 629.42 |
| Other financial income | 251.03 | 552.52 | 162.74 | 535.31 | |
| Other financial expenses | -84.04 | -83.18 | -46.79 | - 699.01 | -89.23 |
| Pre-tax profit | 118.73 | 1 034.58 | 971.08 | -41.65 | 1 075.50 |
| Income taxes | -26.51 | - 227.79 | - 213.89 | 8.93 | - 236.94 |
| Net earnings | 92.22 | 806.79 | 757.19 | -32.73 | 838.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 549.13 | 472.51 | 395.89 | 319.26 | 242.64 |
| Machinery and equipment | 310.68 | 264.36 | 213.03 | 166.70 | 120.39 |
| Tangible assets total | 859.82 | 736.87 | 608.92 | 485.97 | 363.03 |
| Participating interests | 59.49 | 59.49 | 59.49 | 59.49 | 59.49 |
| Investments total | 59.49 | 59.49 | 59.49 | 119.49 | 119.49 |
| Non-current loans receivable | 2 517.47 | 2 924.38 | |||
| Long term receivables total | 2 517.47 | 2 924.38 | |||
| Finished products/goods | 2 057.31 | 1 991.57 | 2 099.59 | 1 803.65 | 1 661.84 |
| Inventories total | 2 057.31 | 1 991.57 | 2 099.59 | 1 803.65 | 1 661.84 |
| Current trade debtors | 1 119.13 | 1 058.89 | 540.45 | 1 633.20 | 1 004.77 |
| Prepayments and accrued income | 93.82 | 5.15 | |||
| Current other receivables | 131.54 | 281.77 | 115.89 | 75.73 | 58.61 |
| Current deferred tax assets | 101.00 | 2.04 | 123.72 | 73.20 | |
| Short term receivables total | 1 351.66 | 1 342.70 | 780.06 | 1 875.95 | 1 068.53 |
| Other current investments | 2 260.77 | 3 160.80 | |||
| Cash and bank deposits | 3 056.75 | 1 844.57 | 2 101.64 | 1 819.59 | 3 515.69 |
| Cash and cash equivalents | 3 056.75 | 4 105.34 | 5 262.44 | 1 819.59 | 3 515.69 |
| Balance sheet total (assets) | 7 385.03 | 8 235.97 | 8 810.49 | 8 622.12 | 9 652.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 4 201.64 | 4 293.86 | 5 100.65 | 5 857.84 | 5 825.11 |
| Profit of the financial year | 92.22 | 806.79 | 757.19 | -32.73 | 838.57 |
| Shareholders equity total | 4 493.86 | 5 300.65 | 6 057.84 | 6 025.11 | 6 863.68 |
| Provisions | 59.17 | 83.00 | 100.63 | 81.91 | 61.12 |
| Non-current other liabilities | 92.13 | 140.77 | |||
| Non-current liabilities total | 92.13 | 140.77 | |||
| Current trade creditors | 367.95 | 328.42 | 418.52 | 206.27 | 166.73 |
| Short-term deferred tax liabilities | 197.73 | ||||
| Other non-interest bearing current liabilities | 2 371.92 | 2 383.13 | 2 233.51 | 2 308.83 | 2 363.70 |
| Current liabilities total | 2 739.87 | 2 711.55 | 2 652.03 | 2 515.10 | 2 728.16 |
| Balance sheet total (liabilities) | 7 385.03 | 8 235.97 | 8 810.49 | 8 622.12 | 9 652.96 |
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