KD BEJDS ApS — Credit Rating and Financial Key Figures
CVR number: 14591192
Hesselly 12, 6000 Kolding
tel: 82820040
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 938.63 | 3 413.49 | 3 112.56 | 3 579.52 | 4 290.93 |
| Employee benefit expenses | -2 639.88 | -2 349.35 | -2 359.89 | -2 603.98 | -2 772.04 |
| Other operating expenses | -98.38 | ||||
| Total depreciation | - 350.18 | - 273.66 | - 254.69 | - 197.58 | - 229.87 |
| EBIT | 948.57 | 790.48 | 497.97 | 777.95 | 1 190.64 |
| Other financial income | 0.02 | ||||
| Other financial expenses | - 142.90 | - 120.51 | -90.55 | -90.20 | - 208.24 |
| Pre-tax profit | 805.67 | 669.97 | 407.45 | 687.76 | 982.40 |
| Income taxes | - 180.61 | - 151.18 | -92.35 | - 148.22 | - 223.08 |
| Net earnings | 625.06 | 518.79 | 315.10 | 539.53 | 759.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 548.64 | 5 439.31 | 5 483.56 | 5 426.32 | 5 646.28 |
| Buildings | 299.47 | 211.50 | 139.33 | 75.31 | 53.11 |
| Machinery and equipment | 214.85 | 158.13 | 28.00 | 16.00 | 75.72 |
| Advance payments and construction in progress | 107.66 | ||||
| Tangible assets total | 6 062.96 | 5 808.93 | 5 650.89 | 5 517.63 | 5 882.76 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 779.58 | 648.68 | 976.60 | 654.52 | 694.76 |
| Current amounts owed by group member comp. | 429.50 | ||||
| Prepayments and accrued income | 108.39 | 100.25 | 57.69 | 16.52 | 44.94 |
| Current deferred tax assets | 8.85 | 4.03 | |||
| Short term receivables total | 887.97 | 748.92 | 1 043.13 | 671.04 | 1 173.22 |
| Balance sheet total (assets) | 6 950.93 | 6 557.86 | 6 694.02 | 6 188.67 | 7 055.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 266.67 | 266.67 | 266.67 | 266.67 | 266.67 |
| Shares repurchased | 500.00 | 450.00 | 300.00 | 500.00 | 200.00 |
| Retained earnings | 475.25 | 650.31 | 869.10 | 684.20 | 1 023.73 |
| Profit of the financial year | 625.06 | 518.79 | 315.10 | 539.53 | 759.32 |
| Shareholders equity total | 1 866.98 | 1 885.77 | 1 750.87 | 1 990.40 | 2 249.71 |
| Provisions | 253.51 | 267.76 | 306.96 | 324.81 | 489.93 |
| Non-current loans from credit institutions | 2 592.81 | 2 159.28 | 1 683.66 | 1 325.81 | 965.95 |
| Non-current other liabilities | 53.94 | 116.26 | 278.19 | 117.91 | 89.30 |
| Non-current liabilities total | 2 646.75 | 2 275.54 | 1 961.84 | 1 443.72 | 1 055.26 |
| Current loans from credit institutions | 1 385.10 | 814.02 | 937.42 | 1 559.58 | 1 939.93 |
| Current trade creditors | 152.46 | 164.88 | 208.07 | 187.76 | 233.10 |
| Current owed to group member | 402.34 | ||||
| Short-term deferred tax liabilities | 139.38 | 90.93 | 64.37 | ||
| Other non-interest bearing current liabilities | 506.76 | 1 058.97 | 1 528.86 | 618.03 | 685.71 |
| Current liabilities total | 2 183.69 | 2 128.79 | 2 674.35 | 2 429.74 | 3 261.09 |
| Balance sheet total (liabilities) | 6 950.93 | 6 557.86 | 6 694.02 | 6 188.67 | 7 055.98 |
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