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BEEFEATER ApS — Credit Rating and Financial Key Figures
CVR number: 33771908
Frijsenborgvej 3 M, 8240 Risskov
gittebeef@live.dk
tel: 27506406
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 786.18 | 1 044.94 | 959.92 | 999.26 | 956.05 |
| Employee benefit expenses | - 545.45 | - 782.51 | - 942.40 | - 913.76 | -1 100.87 |
| Total depreciation | -7.81 | -10.18 | -14.91 | -14.91 | -14.91 |
| EBIT | 232.92 | 252.25 | 2.61 | 70.59 | - 159.72 |
| Other financial expenses | -2.93 | -3.26 | -2.27 | -8.69 | -6.97 |
| Pre-tax profit | 229.99 | 248.99 | 0.34 | 61.90 | - 166.69 |
| Income taxes | -52.50 | -60.26 | -4.98 | -18.08 | 0.47 |
| Net earnings | 177.49 | 188.73 | -4.64 | 43.82 | - 166.22 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 31.24 | 56.56 | 41.65 | 26.74 | 11.83 |
| Tangible assets total | 31.24 | 56.56 | 41.65 | 26.74 | 11.83 |
| Investments total | 191.22 | 195.58 | 199.93 | 204.29 | 212.42 |
| Long term receivables total | |||||
| Finished products/goods | 61.09 | 79.49 | 75.20 | 77.14 | 76.46 |
| Inventories total | 61.09 | 79.49 | 75.20 | 77.14 | 76.46 |
| Current trade debtors | 16.19 | 26.32 | 24.89 | 29.65 | 25.64 |
| Prepayments and accrued income | 2.02 | 2.81 | 9.90 | 64.84 | 0.86 |
| Current other receivables | 16.01 | 0.26 | 5.41 | ||
| Current deferred tax assets | 2.51 | 9.00 | |||
| Short term receivables total | 34.22 | 29.13 | 35.05 | 102.41 | 35.50 |
| Cash and bank deposits | 335.77 | 464.01 | 353.59 | 277.64 | 242.12 |
| Cash and cash equivalents | 335.77 | 464.01 | 353.59 | 277.64 | 242.12 |
| Balance sheet total (assets) | 653.54 | 824.77 | 705.42 | 688.23 | 578.33 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -5.91 | 171.58 | 360.31 | 355.67 | 399.49 |
| Profit of the financial year | 177.49 | 188.73 | -4.64 | 43.82 | - 166.22 |
| Shareholders equity total | 251.58 | 440.31 | 435.67 | 479.49 | 313.27 |
| Provisions | 1.23 | 2.36 | 1.60 | 0.21 | |
| Non-current deferred tax liabilities | 52.34 | 58.14 | 19.47 | ||
| Non-current liabilities total | 52.34 | 58.14 | 19.47 | ||
| Current loans from credit institutions | 0.42 | 0.50 | 0.50 | 0.50 | |
| Current trade creditors | 64.55 | 105.12 | 66.78 | 86.95 | 79.26 |
| Current owed to participating | 28.60 | ||||
| Short-term deferred tax liabilities | 22.57 | 52.34 | 28.64 | 14.96 | |
| Other non-interest bearing current liabilities | 232.66 | 166.08 | 172.24 | 101.60 | 170.34 |
| Current liabilities total | 348.38 | 323.96 | 268.16 | 189.06 | 265.06 |
| Balance sheet total (liabilities) | 653.54 | 824.77 | 705.42 | 688.23 | 578.33 |
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