Betimo ApS — Credit Rating and Financial Key Figures
CVR number: 36963409
Ullehøj 17, 4140 Borup
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | -6.33 | -8.13 | -7.87 | -8.23 | -8.14 |
| Other financial income | 3.66 | 5.31 | 3.97 | ||
| Other financial expenses | -1.70 | -3.59 | -4.78 | -5.55 | -2.29 |
| Net income from associates (fin.) | 636.45 | 626.39 | - 155.66 | - 170.33 | - 739.12 |
| Pre-tax profit | 632.07 | 619.99 | - 164.35 | - 184.11 | - 749.55 |
| Income taxes | 0.96 | 0.62 | 0.86 | ||
| Net earnings | 633.03 | 620.61 | - 163.49 | - 184.11 | - 749.55 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 155.13 | 1 733.92 | 1 378.26 | 1 207.93 | 468.82 |
| Investments total | 1 155.13 | 1 733.92 | 1 378.26 | 1 207.93 | 468.82 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 56.73 | 64.83 | 49.67 | ||
| Current deferred tax assets | 244.79 | 230.01 | 15.19 | 41.67 | 39.74 |
| Short term receivables total | 301.52 | 294.83 | 64.86 | 41.67 | 39.74 |
| Cash and bank deposits | 5.19 | 3.31 | 12.69 | 11.08 | 0.79 |
| Cash and cash equivalents | 5.19 | 3.31 | 12.69 | 11.08 | 0.79 |
| Balance sheet total (assets) | 1 461.84 | 2 032.07 | 1 455.82 | 1 260.68 | 509.36 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 189.00 | 54.00 | 55.30 | ||
| Other reserves | 1 030.13 | 1 108.92 | 953.26 | 782.93 | 43.82 |
| Retained earnings | - 605.16 | - 239.92 | 482.35 | 433.89 | 988.89 |
| Profit of the financial year | 633.03 | 620.61 | - 163.49 | - 184.11 | - 749.55 |
| Shareholders equity total | 1 108.00 | 1 728.61 | 1 376.12 | 1 138.01 | 333.16 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 47.60 | ||||
| Current owed to participating | 39.42 | 54.79 | |||
| Current owed to group member | 77.00 | 115.15 | |||
| Short-term deferred tax liabilities | 299.98 | 297.21 | 73.45 | ||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current liabilities total | 353.83 | 303.46 | 79.70 | 122.67 | 176.19 |
| Balance sheet total (liabilities) | 1 461.84 | 2 032.07 | 1 455.82 | 1 260.68 | 509.36 |
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