IF Beton ApS — Credit Rating and Financial Key Figures
CVR number: 43747851
Damgårdsvej 2 B, Hem 7800 Skive
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 251.39 | 412.94 |
| Employee benefit expenses | - 357.19 | |
| Total depreciation | -18.75 | |
| EBIT | 251.39 | 36.99 |
| Other financial income | 1.19 | |
| Other financial expenses | -0.00 | -9.71 |
| Pre-tax profit | 251.39 | 28.48 |
| Income taxes | -55.34 | -9.53 |
| Net earnings | 196.05 | 18.95 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 56.25 | |
| Tangible assets total | 56.25 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 227.05 | 98.15 |
| Current deferred tax assets | 280.00 | |
| Short term receivables total | 227.05 | 378.15 |
| Cash and bank deposits | 121.62 | 116.98 |
| Cash and cash equivalents | 121.62 | 116.98 |
| Balance sheet total (assets) | 348.68 | 551.38 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 196.05 | |
| Profit of the financial year | 196.05 | 18.95 |
| Shareholders equity total | 236.05 | 255.00 |
| Non-current liabilities total | ||
| Current trade creditors | 10.32 | |
| Current owed to participating | 2.72 | 14.72 |
| Short-term deferred tax liabilities | 55.34 | 9.54 |
| Other non-interest bearing current liabilities | 54.57 | 261.80 |
| Current liabilities total | 112.63 | 296.37 |
| Balance sheet total (liabilities) | 348.68 | 551.38 |
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