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BEDSTED THY BYFORSKØNNELSE ApS — Credit Rating and Financial Key Figures
CVR number: 35248641
Vestervigvej 85, 7755 Bedsted Thy
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.03 | 13.92 | 20.29 | 2.24 | -8.69 |
| EBIT | -3.03 | 13.92 | 20.29 | 2.24 | -8.69 |
| Other financial income | 0.41 | 0.07 | |||
| Other financial expenses | -0.05 | -0.35 | -0.10 | -0.43 | |
| Pre-tax profit | -3.08 | 13.57 | 20.29 | 2.55 | -9.06 |
| Income taxes | -2.31 | -4.99 | -0.62 | ||
| Net earnings | -3.08 | 11.26 | 15.29 | 1.93 | -9.06 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 11.75 | 11.75 | 11.75 | 11.75 | 11.75 |
| Inventories total | 11.75 | 11.75 | 11.75 | 11.75 | 11.75 |
| Current trade debtors | 58.40 | 34.62 | |||
| Short term receivables total | 58.40 | 34.62 | |||
| Cash and bank deposits | 167.83 | 180.65 | 142.54 | 172.61 | 187.18 |
| Cash and cash equivalents | 167.83 | 180.65 | 142.54 | 172.61 | 187.18 |
| Balance sheet total (assets) | 179.59 | 192.41 | 212.70 | 218.99 | 198.93 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 133.00 | 133.00 | 133.00 | 133.00 | 133.00 |
| Retained earnings | 48.92 | 45.84 | 57.10 | 72.39 | 74.33 |
| Profit of the financial year | -3.08 | 11.26 | 15.29 | 1.93 | -9.06 |
| Shareholders equity total | 178.84 | 190.10 | 205.39 | 207.33 | 198.26 |
| Non-current deferred tax liabilities | 4.99 | 0.62 | |||
| Non-current liabilities total | 4.99 | 0.62 | |||
| Current loans from credit institutions | 2.31 | 4.99 | |||
| Current trade creditors | 6.05 | ||||
| Short-term deferred tax liabilities | 0.75 | 2.31 | 0.67 | ||
| Current liabilities total | 0.75 | 2.31 | 2.31 | 11.05 | 0.67 |
| Balance sheet total (liabilities) | 179.59 | 192.41 | 212.70 | 218.99 | 198.93 |
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