BEA INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 17886533
Kongensstræde 106, 7000 Fredericia
Beand49@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 205.00 | 96.00 | 231.00 | 22.00 | -25.73 |
| Total depreciation | - 219.00 | - 209.00 | - 217.00 | -35.00 | |
| EBIT | -14.00 | - 113.00 | 14.00 | -13.00 | -25.73 |
| Other financial income | 5.00 | 3.00 | 0.60 | ||
| Other financial expenses | -26.00 | -22.00 | -24.00 | -27.00 | -0.45 |
| Pre-tax profit | -35.00 | - 132.00 | -10.00 | -40.00 | -25.57 |
| Income taxes | -5.00 | -91.00 | -38.00 | -13.00 | |
| Net earnings | -40.00 | - 223.00 | -48.00 | -53.00 | -25.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 453.00 | 244.00 | 35.00 | ||
| Tangible assets total | 453.00 | 244.00 | 35.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 293.00 | ||||
| Inventories total | 1 293.00 | ||||
| Current other receivables | 212.00 | 1 251.00 | 11.00 | 6.00 | 2.24 |
| Current deferred tax assets | 142.00 | 51.00 | 13.00 | ||
| Short term receivables total | 354.00 | 1 302.00 | 24.00 | 6.00 | 2.24 |
| Cash and bank deposits | 3 012.00 | 3 212.00 | 4 032.00 | 3 947.00 | 3 866.71 |
| Cash and cash equivalents | 3 012.00 | 3 212.00 | 4 032.00 | 3 947.00 | 3 866.71 |
| Balance sheet total (assets) | 5 112.00 | 4 758.00 | 4 091.00 | 3 953.00 | 3 868.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 55.00 | 510.00 | 161.00 | 59.00 | 61.00 |
| Other reserves | - 104.00 | ||||
| Retained earnings | 4 454.00 | 3 903.00 | 3 518.00 | 3 413.00 | 3 299.01 |
| Profit of the financial year | -40.00 | - 223.00 | -48.00 | -53.00 | -25.57 |
| Shareholders equity total | 4 969.00 | 4 690.00 | 4 027.00 | 3 919.00 | 3 834.44 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 143.00 | 68.00 | 64.00 | 34.00 | 34.52 |
| Current liabilities total | 143.00 | 68.00 | 64.00 | 34.00 | 34.52 |
| Balance sheet total (liabilities) | 5 112.00 | 4 758.00 | 4 091.00 | 3 953.00 | 3 868.95 |
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