BETA ApS — Credit Rating and Financial Key Figures
CVR number: 18379546
Spånnebæk 18, 4300 Holbæk
tel: 59311210
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 143.32 | 2 804.77 | 2 113.10 | 2 459.00 | 2 170.37 |
| Employee benefit expenses | -2 153.64 | -2 215.79 | -1 495.53 | -1 707.00 | -1 688.16 |
| Other operating expenses | -0.67 | ||||
| Total depreciation | - 122.95 | - 122.95 | - 122.95 | - 123.00 | - 122.93 |
| EBIT | 866.73 | 465.35 | 494.62 | 629.00 | 359.27 |
| Other financial income | 251.03 | 552.52 | 162.74 | 536.00 | 589.80 |
| Other financial expenses | -83.18 | -46.79 | - 699.01 | -89.00 | - 132.96 |
| Reduction non-current investment assets | -59.49 | ||||
| Pre-tax profit | 1 034.58 | 971.08 | -41.65 | 1 076.00 | 756.62 |
| Income taxes | - 227.79 | - 213.89 | 8.93 | - 237.00 | - 183.45 |
| Net earnings | 806.79 | 757.19 | -32.73 | 839.00 | 573.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 472.51 | 395.89 | 319.26 | 243.00 | 166.02 |
| Machinery and equipment | 264.36 | 213.03 | 166.70 | 120.00 | 74.08 |
| Tangible assets total | 736.87 | 608.92 | 485.97 | 363.00 | 240.10 |
| Participating interests | 59.49 | 59.49 | 59.49 | 59.00 | 0.00 |
| Investments total | 59.49 | 59.49 | 119.49 | 119.00 | 60.00 |
| Non-current loans receivable | 2 517.47 | 2 924.00 | 3 420.71 | ||
| Long term receivables total | 2 517.47 | 2 924.00 | 3 420.71 | ||
| Finished products/goods | 1 991.57 | 2 099.59 | 1 803.65 | 1 662.00 | 1 433.29 |
| Inventories total | 1 991.57 | 2 099.59 | 1 803.65 | 1 662.00 | 1 433.29 |
| Current trade debtors | 1 058.89 | 540.45 | 1 633.20 | 1 005.00 | 987.74 |
| Prepayments and accrued income | 93.82 | 5.00 | 20.63 | ||
| Current other receivables | 281.77 | 115.89 | 75.73 | 90.00 | 359.62 |
| Current deferred tax assets | 2.04 | 123.72 | 73.20 | ||
| Short term receivables total | 1 342.70 | 780.06 | 1 875.95 | 1 100.00 | 1 367.99 |
| Other current investments | 2 260.77 | 3 160.80 | |||
| Cash and bank deposits | 1 844.57 | 2 101.64 | 1 819.59 | 3 516.00 | 3 526.23 |
| Cash and cash equivalents | 4 105.34 | 5 262.44 | 1 819.59 | 3 516.00 | 3 526.23 |
| Balance sheet total (assets) | 8 235.97 | 8 810.49 | 8 622.12 | 9 684.00 | 10 048.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 4 293.86 | 5 100.65 | 5 857.84 | 5 825.00 | 6 663.68 |
| Profit of the financial year | 806.79 | 757.19 | -32.73 | 839.00 | 573.17 |
| Shareholders equity total | 5 300.65 | 6 057.84 | 6 025.11 | 6 864.00 | 7 436.84 |
| Provisions | 83.00 | 100.63 | 81.91 | 61.00 | 38.76 |
| Non-current other liabilities | 140.77 | ||||
| Non-current liabilities total | 140.77 | ||||
| Current trade creditors | 328.42 | 418.52 | 206.27 | 167.00 | 173.08 |
| Short-term deferred tax liabilities | 197.00 | 80.81 | |||
| Other non-interest bearing current liabilities | 2 383.13 | 2 233.51 | 2 308.83 | 2 395.00 | 2 318.82 |
| Current liabilities total | 2 711.55 | 2 652.03 | 2 515.10 | 2 759.00 | 2 572.71 |
| Balance sheet total (liabilities) | 8 235.97 | 8 810.49 | 8 622.12 | 9 684.00 | 10 048.32 |
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