Betula Handel Aps — Credit Rating and Financial Key Figures
CVR number: 39496062
Nørretoftevej 6, Lille Valby 3200 Helsinge
ek@kinv.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 164.36 | 203.12 | 54.65 | 84.25 | -84.72 |
| EBIT | 164.36 | 203.12 | 54.65 | 84.25 | -84.72 |
| Other financial income | 0.30 | 0.20 | 0.30 | 0.93 | |
| Other financial expenses | -4.84 | -5.81 | -12.22 | -8.42 | -3.54 |
| Pre-tax profit | 159.82 | 197.51 | 42.73 | 75.82 | -87.33 |
| Income taxes | -35.27 | -43.45 | -9.46 | -16.68 | 19.21 |
| Net earnings | 124.55 | 154.06 | 33.27 | 59.15 | -68.12 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 262.90 | 318.12 | 219.44 | 231.02 | 140.52 |
| Inventories total | 262.90 | 318.12 | 219.44 | 231.02 | 140.52 |
| Current trade debtors | 43.53 | 82.74 | 40.97 | 51.36 | 65.42 |
| Current other receivables | 3.62 | ||||
| Current deferred tax assets | 19.21 | ||||
| Short term receivables total | 43.53 | 86.36 | 40.97 | 51.36 | 84.64 |
| Cash and bank deposits | 131.44 | 81.69 | 232.50 | 131.09 | 58.46 |
| Cash and cash equivalents | 131.44 | 81.69 | 232.50 | 131.09 | 58.46 |
| Balance sheet total (assets) | 437.87 | 486.17 | 492.91 | 413.48 | 283.61 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 278.61 | 33.27 | |||
| Retained earnings | - 154.06 | -33.27 | 59.15 | ||
| Profit of the financial year | 124.55 | 154.06 | 33.27 | 59.15 | -68.12 |
| Shareholders equity total | 174.55 | 328.61 | 83.27 | 109.15 | 41.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 78.25 | 36.44 | 30.95 | 88.23 | 35.39 |
| Current owed to group member | 105.82 | 35.27 | 326.02 | 174.39 | 194.60 |
| Short-term deferred tax liabilities | 35.27 | 43.45 | 9.46 | 16.68 | |
| Other non-interest bearing current liabilities | 43.97 | 42.40 | 43.20 | 25.03 | 12.59 |
| Current liabilities total | 263.31 | 157.56 | 409.63 | 304.33 | 242.58 |
| Balance sheet total (liabilities) | 437.87 | 486.17 | 492.91 | 413.48 | 283.61 |
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