Johnny Beton ApS — Credit Rating and Financial Key Figures

CVR number: 39607263
Svinget 2, Ny Nørup 7182 Bredsten
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Income statement (kDKK)

2018
2019
2020
Fiscal period length121212
Net sales
Gross profit695.611 577.432 773.64
Employee benefit expenses- 579.22-1 383.56-2 958.22
Total depreciation-12.90-36.09-64.19
EBIT103.49157.79- 248.77
Other financial income0.30
Other financial expenses-0.37-0.64-2.89
Pre-tax profit103.13157.14- 251.36
Income taxes-23.08-34.9247.27
Net earnings80.04122.22- 204.09

Assets (kDKK)

2018
2019
2020
Intangible assets total
Machinery and equipment38.70145.05256.37
Tangible assets total38.70145.05256.37
Investments total
Long term receivables total
Inventories total
Current trade debtors42.32174.91359.13
Prepayments and accrued income87.47
Current other receivables272.10
Current deferred tax assets16.29
Short term receivables total42.32174.91734.98
Cash and bank deposits187.02106.30186.19
Cash and cash equivalents187.02106.30186.19
Balance sheet total (assets)268.04426.261 177.55

Equity and liabilities (kDKK)

2018
2019
2020
Share capital50.0050.0050.00
Shares repurchased50.00
Retained earnings-19.96102.27
Profit of the financial year80.04122.22- 204.09
Shareholders equity total130.04202.27-51.82
Provisions8.5131.91
Non-current liabilities total
Current trade creditors12.0012.00116.30
Short-term deferred tax liabilities14.5711.12
Other non-interest bearing current liabilities102.92168.961 113.07
Current liabilities total129.48192.081 229.37
Balance sheet total (liabilities)268.04426.261 177.55
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