BEDSTED AL ApS — Credit Rating and Financial Key Figures
CVR number: 37370274
Åkrogs Strandvej 51 G, 8240 Risskov
tel: 40904015
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 951.00 | 826.50 | 847.54 | 836.75 | 845.02 |
| Employee benefit expenses | - 600.00 | - 580.54 | - 616.25 | - 694.97 | - 656.31 |
| EBIT | 351.00 | 245.96 | 231.28 | 141.78 | 188.71 |
| Other financial income | 39.00 | 13.83 | 76.51 | ||
| Other financial expenses | -13.00 | -13.20 | -31.29 | -0.06 | |
| Pre-tax profit | 338.00 | 232.76 | 238.99 | 155.55 | 265.21 |
| Income taxes | -75.00 | -52.05 | -54.17 | -35.73 | -79.12 |
| Net earnings | 263.00 | 180.71 | 184.82 | 119.82 | 186.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 144.00 | 144.00 | |||
| Long term receivables total | 144.00 | 144.00 | |||
| Inventories total | |||||
| Current trade debtors | 125.00 | ||||
| Current other receivables | -5.00 | -5.00 | -5.00 | 24.46 | 56.90 |
| Current deferred tax assets | 72.00 | 5.95 | 29.22 | ||
| Short term receivables total | 67.00 | 0.95 | 120.00 | 53.69 | 56.90 |
| Other current investments | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current other shares and ownership | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Cash and bank deposits | 2 296.00 | 2 306.86 | 2 397.30 | 2 524.55 | 2 619.91 |
| Cash and cash equivalents | 2 306.00 | 2 316.86 | 2 407.30 | 2 534.55 | 2 629.91 |
| Balance sheet total (assets) | 2 517.00 | 2 461.80 | 2 527.30 | 2 588.24 | 2 686.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 771.00 | 1 919.66 | 1 982.57 | 2 045.38 | 2 030.20 |
| Profit of the financial year | 263.00 | 180.71 | 184.82 | 119.82 | 186.09 |
| Shareholders equity total | 2 197.00 | 2 264.77 | 2 335.18 | 2 337.21 | 2 401.30 |
| Non-current liabilities total | |||||
| Current owed to participating | 7.00 | 6.98 | 7.60 | 7.60 | 6.58 |
| Short-term deferred tax liabilities | 0.32 | 28.89 | |||
| Other non-interest bearing current liabilities | 313.00 | 190.06 | 184.20 | 243.43 | 250.04 |
| Current liabilities total | 320.00 | 197.04 | 192.12 | 251.03 | 285.52 |
| Balance sheet total (liabilities) | 2 517.00 | 2 461.80 | 2 527.30 | 2 588.24 | 2 686.82 |
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