BEH FINANS 2014 ApS — Credit Rating and Financial Key Figures
CVR number: 36015373
Hagemannsvej 21, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 682.00 | 1 135.00 | -18.00 | -14.00 | -13.97 |
| Total depreciation | -1 330.00 | - 636.00 | |||
| EBIT | 352.00 | 499.00 | -18.00 | -14.00 | -13.97 |
| Other financial income | 23.00 | 9.00 | 0.01 | ||
| Other financial expenses | - 109.00 | -58.00 | -14.00 | -74.00 | -11.88 |
| Income from other inv. held as non-curr. assets | 65.85 | ||||
| Pre-tax profit | 266.00 | 450.00 | -32.00 | -88.00 | 40.02 |
| Income taxes | -58.00 | - 102.00 | |||
| Net earnings | 208.00 | 348.00 | -32.00 | -88.00 | 40.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 7 313.00 | ||||
| Tangible assets total | 7 313.00 | ||||
| Investments total | |||||
| Non-current loans receivable | 905.00 | 784.34 | |||
| Long term receivables total | 905.00 | 784.34 | |||
| Inventories total | |||||
| Current other receivables | 579.00 | ||||
| Short term receivables total | 579.00 | ||||
| Cash and bank deposits | 121.00 | 1 471.00 | 1 187.00 | 5.00 | 47.87 |
| Cash and cash equivalents | 121.00 | 1 471.00 | 1 187.00 | 5.00 | 47.87 |
| Balance sheet total (assets) | 8 013.00 | 1 471.00 | 1 187.00 | 910.00 | 832.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | |
| Retained earnings | 626.00 | 721.00 | 955.00 | 805.00 | 595.37 |
| Profit of the financial year | 208.00 | 348.00 | -32.00 | -88.00 | 40.02 |
| Shareholders equity total | 884.00 | 1 232.00 | 1 087.00 | 885.00 | 807.39 |
| Provisions | 223.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 6 544.00 | ||||
| Current trade creditors | 150.00 | 34.00 | 16.00 | 16.00 | 15.00 |
| Current owed to participating | 84.00 | 9.00 | 9.82 | ||
| Short-term deferred tax liabilities | 5.00 | ||||
| Other non-interest bearing current liabilities | 212.00 | 200.00 | |||
| Current liabilities total | 6 906.00 | 239.00 | 100.00 | 25.00 | 24.82 |
| Balance sheet total (liabilities) | 8 013.00 | 1 471.00 | 1 187.00 | 910.00 | 832.22 |
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