Bether ApS — Credit Rating and Financial Key Figures
CVR number: 35835377
Tigervej 16, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 57.77 | 82.07 | 38.86 | -4.93 | -7.50 |
| EBIT | 57.77 | 82.07 | 38.86 | -4.93 | -7.50 |
| Other financial income | 0.07 | 0.09 | |||
| Other financial expenses | -16.24 | -12.74 | -14.06 | -21.23 | -21.76 |
| Net income from associates (fin.) | 54.64 | ||||
| Pre-tax profit | 135.28 | 123.97 | 24.80 | -26.08 | -29.17 |
| Income taxes | -0.12 | -14.62 | -5.50 | ||
| Net earnings | 135.17 | 109.36 | 19.30 | -26.08 | -29.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 862.08 | 624.72 | 624.72 | 624.72 | 624.72 |
| Investments total | 862.08 | 624.72 | 624.72 | 624.72 | 624.72 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 19.13 | 21.88 | |||
| Current other receivables | 0.00 | 2.07 | 2.09 | ||
| Short term receivables total | 19.13 | 21.88 | 2.07 | 2.09 | |
| Cash and bank deposits | 0.89 | ||||
| Cash and cash equivalents | 0.89 | ||||
| Balance sheet total (assets) | 881.21 | 646.60 | 624.72 | 626.79 | 627.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -18.58 | 76.68 | 186.04 | 205.34 | 179.26 |
| Profit of the financial year | 135.17 | 109.36 | 19.30 | -26.08 | -29.17 |
| Shareholders equity total | 116.68 | 226.04 | 245.34 | 219.26 | 190.09 |
| Non-current other liabilities | 348.32 | ||||
| Non-current liabilities total | 348.32 | ||||
| Current loans from credit institutions | 306.81 | 298.00 | 276.81 | 305.15 | |
| Current trade creditors | 10.00 | 14.85 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 83.39 | 83.39 | 88.39 | 433.37 | |
| Short-term deferred tax liabilities | 0.12 | ||||
| Other non-interest bearing current liabilities | 99.28 | 24.32 | 15.18 | 10.00 | 0.24 |
| Current liabilities total | 416.20 | 420.56 | 379.38 | 407.54 | 437.61 |
| Balance sheet total (liabilities) | 881.21 | 646.60 | 624.72 | 626.79 | 627.70 |
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