Betonhus ApS — Credit Rating and Financial Key Figures
CVR number: 40782532
Nyholmsvej 11, 8930 Randers NØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 155.56 | 2 489.32 | 1 029.06 | 1 274.16 |
| Employee benefit expenses | -17.25 | |||
| EBIT | 1 155.56 | 2 489.32 | 1 011.81 | 1 274.16 |
| Other financial expenses | -21.89 | -24.18 | -17.10 | -12.44 |
| Pre-tax profit | 1 133.67 | 2 465.14 | 994.71 | 1 261.72 |
| Income taxes | - 249.39 | - 542.32 | - 218.92 | - 277.57 |
| Net earnings | 884.27 | 1 922.82 | 775.79 | 984.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 7.32 | 719.97 | 595.51 | 5.35 |
| Current amounts owed by group member comp. | 792.86 | 2 442.20 | ||
| Current other receivables | 36.81 | 1.28 | ||
| Short term receivables total | 44.13 | 1 512.83 | 595.51 | 2 448.83 |
| Cash and bank deposits | 3 376.29 | 2 418.86 | 6 953.96 | 3 288.61 |
| Cash and cash equivalents | 3 376.29 | 2 418.86 | 6 953.96 | 3 288.61 |
| Balance sheet total (assets) | 3 420.42 | 3 931.69 | 7 549.48 | 5 737.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 500.00 | 1 000.00 | ||
| Retained earnings | 239.64 | - 376.09 | 546.73 | 1 322.53 |
| Profit of the financial year | 884.27 | 1 922.82 | 775.79 | 984.15 |
| Shareholders equity total | 1 163.91 | 3 086.73 | 2 362.53 | 2 346.68 |
| Non-current deferred tax liabilities | 249.39 | 542.32 | 218.92 | |
| Non-current liabilities total | 249.39 | 542.32 | 218.92 | |
| Current trade creditors | 1 467.92 | 8.00 | 266.45 | 1 088.84 |
| Current owed to group member | 471.61 | 3 874.75 | 2 023.52 | |
| Short-term deferred tax liabilities | 67.58 | 249.39 | 542.32 | 277.57 |
| Other non-interest bearing current liabilities | 7.84 | 284.51 | 0.83 | |
| Accruals and deferred income | 37.40 | |||
| Current liabilities total | 2 007.11 | 302.63 | 4 968.03 | 3 390.77 |
| Balance sheet total (liabilities) | 3 420.42 | 3 931.69 | 7 549.48 | 5 737.44 |
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