NB BETON ApS — Credit Rating and Financial Key Figures
CVR number: 29690189
Ursusvej 14, Skovby 8464 Galten
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 778.57 | 11 176.25 | 6 862.09 | 11 517.87 | 11 897.01 |
| Employee benefit expenses | -2 902.28 | ||||
| Total depreciation | -2 809.66 | -3 938.55 | -4 044.62 | -3 502.05 | -3 243.10 |
| EBIT | 5 968.92 | 7 237.69 | 2 817.47 | 8 015.83 | 5 751.63 |
| Other financial income | 21.58 | 77.99 | 42.10 | 48.53 | 156.11 |
| Other financial expenses | - 211.02 | - 174.59 | - 159.10 | - 227.56 | - 647.91 |
| Pre-tax profit | 5 779.48 | 7 141.09 | 2 700.47 | 7 836.80 | 5 259.84 |
| Income taxes | -1 271.53 | -1 572.27 | - 594.50 | -1 724.74 | -1 157.16 |
| Net earnings | 4 507.95 | 5 568.82 | 2 105.97 | 6 112.06 | 4 102.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 153.65 | 4 834.44 | 5 276.29 | 4 947.64 | 4 642.92 |
| Buildings | 8 227.09 | 9 151.26 | 8 100.56 | 6 709.98 | 5 525.07 |
| Machinery and equipment | 7 092.06 | 7 929.32 | 5 624.20 | 8 895.77 | 7 386.48 |
| Tangible assets total | 20 472.81 | 21 915.01 | 19 001.04 | 20 553.40 | 17 554.47 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 567.86 | 633.20 | 724.18 | 560.09 | 555.56 |
| Inventories total | 567.86 | 633.20 | 724.18 | 560.09 | 555.56 |
| Current trade debtors | 6 593.20 | 7 324.37 | 6 658.00 | 7 628.10 | 6 513.07 |
| Prepayments and accrued income | 194.91 | 300.69 | |||
| Current other receivables | 33.72 | 2.57 | 3 000.00 | ||
| Short term receivables total | 6 626.92 | 7 324.37 | 6 660.57 | 10 823.01 | 6 813.76 |
| Cash and bank deposits | 4 371.27 | 7 266.98 | 11 325.16 | 13 101.81 | 58.45 |
| Cash and cash equivalents | 4 371.27 | 7 266.98 | 11 325.16 | 13 101.81 | 58.45 |
| Balance sheet total (assets) | 32 038.85 | 37 139.56 | 37 710.95 | 45 038.32 | 24 982.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 227.27 | 227.27 | 227.27 | 227.27 | 400.00 |
| Shares repurchased | 2 200.00 | 3 000.00 | 1 000.00 | 27 900.00 | |
| Retained earnings | 13 458.76 | 15 009.44 | 19 645.67 | -6 111.99 | 13 442.34 |
| Profit of the financial year | 4 507.95 | 5 568.82 | 2 105.97 | 6 112.06 | 4 102.68 |
| Shareholders equity total | 20 393.98 | 23 805.53 | 22 978.91 | 28 127.34 | 17 945.02 |
| Provisions | 1 297.54 | 1 686.77 | 1 120.43 | 1 223.33 | 1 197.84 |
| Non-current deferred tax liabilities | 1 089.99 | 1 195.10 | 737.33 | 1 632.09 | 1 182.65 |
| Non-current liabilities total | 1 089.99 | 1 195.10 | 737.33 | 1 632.09 | 1 182.65 |
| Current loans from credit institutions | 442.52 | 737.33 | |||
| Current trade creditors | 4 705.77 | 5 483.94 | 7 222.97 | 6 957.31 | 3 516.95 |
| Current owed to group member | 1 982.28 | 3 493.46 | 4 182.63 | 4 518.90 | |
| Other non-interest bearing current liabilities | 2 569.30 | 1 474.76 | 1 026.16 | 1 842.01 | 1 139.77 |
| Current liabilities total | 9 257.35 | 10 452.17 | 12 874.28 | 14 055.55 | 4 656.72 |
| Balance sheet total (liabilities) | 32 038.85 | 37 139.56 | 37 710.95 | 45 038.32 | 24 982.24 |
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