BEI ApS — Credit Rating and Financial Key Figures
CVR number: 12431333
Emilievej 14, 2920 Charlottenlund
bo.arnkjaer@gmail.com
tel: 22202035
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 331.12 | - 382.85 | - 762.88 | - 267.53 | - 610.86 |
| Employee benefit expenses | - 121.49 | - 120.00 | - 120.00 | - 120.00 | - 120.00 |
| EBIT | - 452.61 | - 502.85 | - 882.88 | - 387.53 | - 730.86 |
| Other financial income | 23.48 | 18.53 | 15.00 | 178.47 | 160.83 |
| Other financial expenses | -60.78 | - 165.54 | - 247.86 | -16.59 | -9 558.02 |
| Pre-tax profit | - 489.91 | - 649.86 | -1 115.74 | - 225.65 | -10 128.04 |
| Net earnings | - 489.91 | - 649.86 | -1 115.74 | - 225.65 | -10 128.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 400.00 | 1 400.00 | 1 400.00 | 1 400.00 | 1 400.00 |
| Tangible assets total | 1 400.00 | 1 400.00 | 1 400.00 | 1 400.00 | 1 400.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3 970.43 | 4 071.18 | 3 406.42 | 3 407.03 | 643.70 |
| Short term receivables total | 3 970.43 | 4 071.18 | 3 406.42 | 3 407.03 | 643.70 |
| Other current investments | 3 931.57 | 3 685.96 | 3 846.54 | ||
| Current other shares and ownership | 3 976.86 | ||||
| Cash and bank deposits | 2 518.11 | 1 804.01 | 1 594.26 | 1 214.81 | 2.28 |
| Cash and cash equivalents | 6 494.97 | 5 735.58 | 5 280.22 | 5 061.35 | 2.28 |
| Balance sheet total (assets) | 11 865.40 | 11 206.77 | 10 086.64 | 9 868.38 | 2 045.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 11 822.76 | 11 332.85 | 10 682.99 | 9 567.26 | 9 341.60 |
| Profit of the financial year | - 489.91 | - 649.86 | -1 115.74 | - 225.65 | -10 128.04 |
| Shareholders equity total | 11 832.85 | 11 182.99 | 10 067.26 | 9 841.60 | - 286.44 |
| Non-current other liabilities | 32.55 | 23.78 | |||
| Non-current liabilities total | 32.55 | 23.78 | |||
| Other non-interest bearing current liabilities | 19.39 | 26.78 | 2 332.41 | ||
| Current liabilities total | 19.39 | 26.78 | 2 332.41 | ||
| Balance sheet total (liabilities) | 11 865.40 | 11 206.77 | 10 086.64 | 9 868.38 | 2 045.98 |
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