Batteriforsyning ApS — Credit Rating and Financial Key Figures
CVR number: 42773832
Kvistrupvej 34, 6100 Haderslev
peter@batteriforsyning.dk
www.Batteriforsyning.dk
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 88.31 | 74.76 |
| Total depreciation | -1.82 | -12.02 |
| EBIT | 86.48 | 62.74 |
| Other financial expenses | -0.38 | |
| Pre-tax profit | 86.10 | 62.74 |
| Income taxes | -18.94 | -13.80 |
| Net earnings | 67.16 | 48.94 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Goodwill | 60.00 | 60.00 |
| Intangible assets total | 60.00 | 60.00 |
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 125.40 | 133.17 |
| Inventories total | 125.40 | 133.17 |
| Current trade debtors | 32.36 | 14.75 |
| Current other receivables | 20.34 | |
| Short term receivables total | 52.70 | 14.75 |
| Cash and bank deposits | 89.14 | 49.37 |
| Cash and cash equivalents | 89.14 | 49.37 |
| Balance sheet total (assets) | 327.24 | 257.29 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 67.16 | |
| Profit of the financial year | 67.16 | 48.94 |
| Shareholders equity total | 107.16 | 156.09 |
| Non-current liabilities total | ||
| Current trade creditors | 122.84 | 50.22 |
| Current owed to group member | 78.30 | 17.40 |
| Short-term deferred tax liabilities | 18.94 | 32.74 |
| Other non-interest bearing current liabilities | 0.82 | |
| Current liabilities total | 220.08 | 101.19 |
| Balance sheet total (liabilities) | 327.24 | 257.29 |
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