BETON-APOTEKET ApS — Credit Rating and Financial Key Figures
CVR number: 26103363
Roholmsvej 17 M, 2620 Albertslund
pg@beton-apoteket.dk
tel: 36341900
www.beton-apoteket.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 328.00 | 581.00 | 546.00 | 530.00 | 552.62 |
| Employee benefit expenses | - 387.00 | - 343.00 | - 339.00 | - 309.00 | - 379.16 |
| Total depreciation | -3.00 | -4.00 | -19.00 | -16.00 | -16.00 |
| EBIT | -62.00 | 234.00 | 188.00 | 205.00 | 157.46 |
| Other financial income | 1.00 | ||||
| Other financial expenses | -6.00 | -3.00 | -5.00 | -6.00 | -12.08 |
| Pre-tax profit | -67.00 | 231.00 | 183.00 | 199.00 | 145.38 |
| Income taxes | 13.00 | -52.00 | -42.00 | -45.00 | -32.85 |
| Net earnings | -54.00 | 179.00 | 141.00 | 154.00 | 112.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 7.00 | 83.00 | 63.00 | 47.00 | 31.33 |
| Tangible assets total | 7.00 | 83.00 | 63.00 | 47.00 | 31.33 |
| Investments total | |||||
| Non-current other receivables | 31.76 | ||||
| Long term receivables total | 31.76 | ||||
| Raw materials and consumables | 367.00 | 338.00 | 402.00 | 396.00 | 424.40 |
| Inventories total | 367.00 | 338.00 | 402.00 | 396.00 | 424.40 |
| Current trade debtors | 148.00 | 186.00 | 167.00 | 233.00 | 274.65 |
| Current amounts owed by group member comp. | 101.00 | 5.39 | |||
| Current other receivables | 0.09 | ||||
| Current deferred tax assets | 19.00 | 0.53 | |||
| Short term receivables total | 167.00 | 186.00 | 167.00 | 334.00 | 280.65 |
| Cash and bank deposits | 37.00 | 188.00 | 29.00 | 20.00 | 92.82 |
| Cash and cash equivalents | 37.00 | 188.00 | 29.00 | 20.00 | 92.82 |
| Balance sheet total (assets) | 578.00 | 795.00 | 661.00 | 797.00 | 860.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | |||
| Retained earnings | 34.00 | -21.00 | 159.00 | 200.00 | 253.73 |
| Profit of the financial year | -54.00 | 179.00 | 141.00 | 154.00 | 112.53 |
| Shareholders equity total | 105.00 | 283.00 | 425.00 | 579.00 | 591.26 |
| Provisions | 2.00 | 2.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 13.00 | 2.00 | 3.00 | 3.33 | |
| Current trade creditors | 96.00 | 296.00 | 107.00 | 78.00 | 86.39 |
| Current owed to group member | 248.00 | 48.00 | 4.00 | ||
| Short-term deferred tax liabilities | 34.00 | 39.00 | 45.00 | 35.37 | |
| Other non-interest bearing current liabilities | 116.00 | 134.00 | 82.00 | 90.00 | 144.62 |
| Current liabilities total | 473.00 | 512.00 | 234.00 | 216.00 | 269.71 |
| Balance sheet total (liabilities) | 578.00 | 795.00 | 661.00 | 797.00 | 860.97 |
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