BetaPack Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 43285769
Agerskovvej 9, 8362 Hørning
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -18.40 | -40.09 | -33.74 |
EBIT | -18.40 | -40.09 | -33.74 |
Other financial income | 50.41 | 93.21 | |
Other financial expenses | - 114.27 | - 218.68 | - 498.05 |
Pre-tax profit | - 132.67 | - 208.36 | - 438.58 |
Income taxes | 29.19 | 45.84 | 96.49 |
Net earnings | - 103.48 | - 162.52 | - 342.09 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Land and waters | 5 237.55 | 5 556.61 | |
Advance payments and construction in progress | 8 376.00 | ||
Tangible assets total | 5 237.55 | 5 556.61 | 8 376.00 |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 29.19 | 1 423.36 | 1 611.26 |
Current other receivables | 26.76 | 24.91 | 666.06 |
Short term receivables total | 55.95 | 1 448.27 | 2 277.32 |
Cash and bank deposits | 1 792.78 | 152.49 | |
Cash and cash equivalents | 1 792.78 | 152.49 | |
Balance sheet total (assets) | 7 086.28 | 7 157.37 | 10 653.32 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 50.00 |
Retained earnings | - 103.48 | 724.00 | |
Profit of the financial year | - 103.48 | - 162.52 | - 342.09 |
Shareholders equity total | -63.48 | - 226.00 | 431.91 |
Non-current liabilities total | |||
Current loans from credit institutions | 77.41 | ||
Current trade creditors | 2 275.90 | ||
Current owed to group member | 7 132.76 | 7 331.49 | 7 829.54 |
Other non-interest bearing current liabilities | 17.00 | 51.87 | 38.56 |
Current liabilities total | 7 149.76 | 7 383.37 | 10 221.40 |
Balance sheet total (liabilities) | 7 086.28 | 7 157.37 | 10 653.32 |
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