BEJSTRUP VOGNMANDSFORRETNING A/S — Credit Rating and Financial Key Figures
CVR number: 15512091
Bejstrupvej 127, Bejstrup 9690 Fjerritslev
jm@bejstrup.dk
tel: 70105411
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 656.09 | 11 444.32 | 11 957.92 | 13 239.98 | 13 437.72 |
| Employee benefit expenses | -9 195.96 | -9 103.99 | -9 881.72 | -10 743.59 | -10 546.04 |
| Other operating expenses | -15.00 | - 100.59 | |||
| Total depreciation | -1 991.16 | -1 952.92 | -2 076.94 | -1 827.41 | -1 966.33 |
| EBIT | 468.97 | 372.40 | - 101.33 | 668.98 | 925.34 |
| Other financial income | 109.48 | 84.46 | 76.45 | 66.29 | 149.97 |
| Other financial expenses | - 587.20 | - 493.62 | - 573.13 | - 613.89 | - 879.83 |
| Income from other inv. held as non-curr. assets | 77.75 | 97.49 | 104.31 | 123.62 | 144.07 |
| Pre-tax profit | 69.01 | 60.72 | - 493.70 | 245.00 | 339.55 |
| Income taxes | -21.25 | -19.87 | 98.67 | -57.19 | -72.89 |
| Net earnings | 47.76 | 40.86 | - 395.03 | 187.82 | 266.65 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11 283.98 | 11 930.66 | 12 492.44 | 14 198.06 | 13 444.95 |
| Tangible assets total | 11 283.98 | 11 930.66 | 12 492.44 | 14 198.06 | 13 444.95 |
| Investments total | |||||
| Non-current loans receivable | 592.44 | 592.44 | 592.44 | 592.44 | 592.44 |
| Long term receivables total | 592.44 | 592.44 | 592.44 | 592.44 | 592.44 |
| Finished products/goods | 82.18 | 68.28 | 136.31 | 115.46 | 90.53 |
| Inventories total | 82.18 | 68.28 | 136.31 | 115.46 | 90.53 |
| Current trade debtors | 4 206.52 | 2 959.71 | 3 525.27 | 2 762.17 | 4 250.92 |
| Current amounts owed by group member comp. | 2 559.35 | 3 881.68 | 3 623.79 | 2 358.42 | 3 275.78 |
| Prepayments and accrued income | 177.21 | 134.61 | 139.89 | 148.24 | 129.63 |
| Current other receivables | 25.11 | 63.03 | 72.18 | 49.11 | 25.11 |
| Current deferred tax assets | 1 388.23 | 1 376.66 | 1 476.83 | 1 019.39 | 567.41 |
| Short term receivables total | 8 356.42 | 8 415.70 | 8 837.96 | 6 337.32 | 8 248.84 |
| Cash and bank deposits | 65.30 | 80.05 | 34.47 | 24.82 | 4.63 |
| Cash and cash equivalents | 65.30 | 80.05 | 34.47 | 24.82 | 4.63 |
| Balance sheet total (assets) | 20 380.31 | 21 087.13 | 22 093.61 | 21 268.10 | 22 381.39 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 415.01 | 1 462.77 | 1 503.62 | 1 108.59 | 1 296.41 |
| Profit of the financial year | 47.76 | 40.86 | - 395.03 | 187.82 | 266.65 |
| Shareholders equity total | 1 962.77 | 2 003.62 | 1 608.59 | 1 796.41 | 2 063.06 |
| Provisions | 85.58 | ||||
| Non-current loans from credit institutions | 7 726.54 | 7 834.67 | 8 604.67 | 8 247.67 | 8 347.67 |
| Non-current leasing loans | 671.80 | 2 321.75 | 1 409.41 | ||
| Non-current other liabilities | 254.86 | 922.71 | 829.99 | 856.95 | 886.95 |
| Non-current liabilities total | 7 981.39 | 8 757.38 | 10 106.46 | 11 426.36 | 10 644.03 |
| Current loans from credit institutions | 4 021.38 | 3 564.91 | 4 044.29 | 3 728.75 | 3 843.39 |
| Current trade creditors | 4 391.51 | 4 044.52 | 4 287.07 | 2 869.35 | 3 564.67 |
| Other non-interest bearing current liabilities | 2 023.26 | 2 716.70 | 2 047.20 | 1 447.22 | 2 180.65 |
| Current liabilities total | 10 436.15 | 10 326.13 | 10 378.56 | 8 045.32 | 9 588.71 |
| Balance sheet total (liabilities) | 20 380.31 | 21 087.13 | 22 093.61 | 21 268.10 | 22 381.39 |
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