BESSERMACHEN ApS — Credit Rating and Financial Key Figures
CVR number: 31890918
Middelfartgade 17, 2100 København Ø
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Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 206.65 | 3 116.56 | 1 563.08 | 2 325.86 | 2 841.41 |
| Employee benefit expenses | -2 566.98 | -2 628.67 | -2 003.83 | -1 567.32 | -2 009.81 |
| Total depreciation | -78.65 | -62.38 | -23.39 | -16.75 | -1.31 |
| EBIT | 561.02 | 425.52 | - 464.14 | 741.79 | 830.29 |
| Other financial income | 1.68 | ||||
| Other financial expenses | -3.55 | -7.78 | -4.15 | -3.40 | -2.45 |
| Pre-tax profit | 557.46 | 417.73 | - 468.29 | 738.39 | 829.52 |
| Income taxes | -74.98 | - 113.63 | 102.41 | - 210.21 | - 182.49 |
| Net earnings | 482.49 | 304.10 | - 365.88 | 528.19 | 647.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 190.28 | 41.44 | 18.05 | 1.31 | |
| Tangible assets total | 190.28 | 41.44 | 18.05 | 1.31 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 822.79 | 367.72 | 214.41 | 268.41 | 562.56 |
| Current amounts owed by group member comp. | 89.66 | 285.14 | 266.68 | ||
| Current other receivables | 588.38 | 83.84 | 117.52 | 113.66 | 118.00 |
| Current deferred tax assets | 32.71 | 135.12 | |||
| Short term receivables total | 1 411.17 | 573.93 | 752.19 | 648.74 | 680.56 |
| Cash and bank deposits | 161.31 | 650.47 | 53.43 | 469.38 | 678.79 |
| Cash and cash equivalents | 161.31 | 650.47 | 53.43 | 469.38 | 678.79 |
| Balance sheet total (assets) | 1 762.76 | 1 265.84 | 823.67 | 1 119.43 | 1 359.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 330.00 | 530.00 | 640.00 | ||
| Retained earnings | -86.85 | 395.64 | 369.74 | - 526.14 | - 637.95 |
| Profit of the financial year | 482.49 | 304.10 | - 365.88 | 528.19 | 647.03 |
| Shareholders equity total | 520.64 | 824.74 | 458.86 | 657.05 | 774.08 |
| Provisions | 9.97 | 5.35 | 34.08 | ||
| Non-current liabilities total | |||||
| Advances received | 6.08 | 26.18 | 57.49 | 4.95 | |
| Current trade creditors | 240.16 | 52.50 | 87.53 | 37.60 | 44.70 |
| Current owed to group member | 440.01 | 22.50 | 48.57 | 36.80 | |
| Short-term deferred tax liabilities | 59.75 | 156.31 | 193.82 | 153.76 | |
| Other non-interest bearing current liabilities | 486.15 | 183.60 | 228.71 | 168.13 | 310.98 |
| Current liabilities total | 1 232.16 | 441.10 | 364.81 | 457.04 | 551.19 |
| Balance sheet total (liabilities) | 1 762.76 | 1 265.84 | 823.67 | 1 119.43 | 1 359.35 |
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