BEJO NORDIC A/S — Credit Rating and Financial Key Figures
CVR number: 28109903
Energivej 7, 5492 Vissenbjerg
tel: 64471300
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18 811.00 | 17 285.00 | 16 833.00 | 21 124.00 | 24 165.19 |
| Employee benefit expenses | -6 975.00 | -6 811.00 | -8 061.00 | -9 878.00 | -11 341.55 |
| Other operating expenses | -7.00 | ||||
| Total depreciation | - 898.00 | - 743.00 | - 678.00 | - 926.00 | -1 132.98 |
| EBIT | 10 938.00 | 9 731.00 | 8 094.00 | 10 313.00 | 11 690.66 |
| Other financial income | 328.00 | 279.00 | 284.00 | 556.00 | 281.64 |
| Other financial expenses | - 170.00 | - 256.00 | - 317.00 | - 803.00 | -1 126.53 |
| Pre-tax profit | 11 096.00 | 9 754.00 | 8 061.00 | 10 066.00 | 10 845.77 |
| Income taxes | -2 452.00 | -2 157.00 | -1 784.00 | -2 197.00 | -2 433.77 |
| Net earnings | 8 644.00 | 7 597.00 | 6 277.00 | 7 869.00 | 8 412.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Goodwill | 83.00 | ||||
| Intangible assets total | 83.00 | ||||
| Land and waters | 7 210.00 | 6 937.00 | 6 639.00 | 10 234.00 | 10 044.10 |
| Machinery and equipment | 586.00 | 864.00 | 1 667.00 | 1 882.00 | 1 393.80 |
| Tangible assets total | 7 796.00 | 7 801.00 | 8 306.00 | 12 116.00 | 11 437.90 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 6 518.00 | 8 940.00 | 8 285.00 | 12 719.00 | 9 836.08 |
| Advance payments | 1 324.00 | ||||
| Inventories total | 6 518.00 | 10 264.00 | 8 285.00 | 12 719.00 | 9 836.08 |
| Current trade debtors | 7 971.00 | 4 470.00 | 1 332.00 | 3 447.00 | 1 619.79 |
| Current amounts owed by group member comp. | 5 355.00 | 200.00 | 55 804.00 | 15 303.57 | |
| Prepayments and accrued income | 84.00 | 220.00 | 295.00 | 189.00 | 108.05 |
| Current other receivables | 491.00 | 372.00 | 4.00 | 349.76 | |
| Current deferred tax assets | 88.92 | ||||
| Short term receivables total | 13 901.00 | 4 890.00 | 1 999.00 | 59 444.00 | 17 470.08 |
| Cash and bank deposits | 5 504.00 | 9 205.00 | 13 437.00 | 10.00 | 48.86 |
| Cash and cash equivalents | 5 504.00 | 9 205.00 | 13 437.00 | 10.00 | 48.86 |
| Balance sheet total (assets) | 33 802.00 | 32 160.00 | 32 027.00 | 84 289.00 | 38 792.93 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 |
| Shares repurchased | 7 600.00 | 6 600.00 | 5 200.00 | 6 800.00 | 7 400.00 |
| Retained earnings | 7 903.00 | 9 947.00 | 12 343.00 | 11 820.00 | 12 289.37 |
| Profit of the financial year | 8 644.00 | 7 597.00 | 6 277.00 | 7 869.00 | 8 412.00 |
| Shareholders equity total | 26 647.00 | 26 644.00 | 26 320.00 | 28 989.00 | 30 601.37 |
| Provisions | 26.00 | 116.00 | 101.00 | 161.00 | 194.23 |
| Non-current loans from credit institutions | 2 161.00 | 2 234.00 | 2 212.00 | 1 856.00 | 42.01 |
| Non-current owed to group member | 1 206.00 | ||||
| Non-current other liabilities | 503.00 | ||||
| Non-current deferred tax liabilities | 2 048.00 | 1 596.00 | 1 232.00 | 1 565.00 | 1 930.92 |
| Non-current liabilities total | 4 712.00 | 3 830.00 | 3 444.00 | 3 421.00 | 3 178.93 |
| Current loans from credit institutions | 193.00 | 370.00 | 528.00 | 655.00 | 245.67 |
| Current trade creditors | 821.00 | 226.00 | 318.00 | 374.00 | 2 144.65 |
| Current owed to group member | 48 917.00 | 300.00 | |||
| Short-term deferred tax liabilities | 595.55 | ||||
| Other non-interest bearing current liabilities | 1 403.00 | 974.00 | 1 316.00 | 1 772.00 | 1 532.53 |
| Current liabilities total | 2 417.00 | 1 570.00 | 2 162.00 | 51 718.00 | 4 818.40 |
| Balance sheet total (liabilities) | 33 802.00 | 32 160.00 | 32 027.00 | 84 289.00 | 38 792.93 |
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