Betonpumpning A/S — Credit Rating and Financial Key Figures
CVR number: 35641939
Dybendalsvej 5, 4000 Roskilde
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 3 373.12 |
| Employee benefit expenses | - 976.91 |
| Total depreciation | -33.33 |
| EBIT | 2 362.88 |
| Other financial income | 18.39 |
| Other financial expenses | -73.15 |
| Pre-tax profit | 2 308.11 |
| Income taxes | - 544.83 |
| Net earnings | 1 763.29 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Land and waters | 1 300.00 |
| Machinery and equipment | 266.67 |
| Tangible assets total | 1 566.67 |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 21.00 |
| Inventories total | 21.00 |
| Current trade debtors | 796.09 |
| Prepayments and accrued income | 61.11 |
| Current deferred tax assets | 2.81 |
| Short term receivables total | 860.01 |
| Cash and bank deposits | 531.55 |
| Cash and cash equivalents | 531.55 |
| Balance sheet total (assets) | 2 979.23 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 400.00 |
| Shares repurchased | 200.00 |
| Retained earnings | - 600.00 |
| Profit of the financial year | 1 763.29 |
| Shareholders equity total | 1 763.29 |
| Non-current liabilities total | |
| Current trade creditors | 540.54 |
| Short-term deferred tax liabilities | 162.22 |
| Other non-interest bearing current liabilities | 513.18 |
| Current liabilities total | 1 215.94 |
| Balance sheet total (liabilities) | 2 979.23 |
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