BEO INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28154984
Sandagervej 26, 8240 Risskov
obn@beoinvest.dk
tel: 20800216
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 309.54 | - 186.79 | - 181.50 | - 192.31 | - 267.60 |
| Employee benefit expenses | - 723.56 | - 706.81 | - 713.50 | - 579.45 | - 543.22 |
| Total depreciation | -20.00 | -20.00 | -20.00 | -20.00 | -20.00 |
| EBIT | - 434.01 | - 913.60 | - 915.00 | - 791.76 | - 830.82 |
| Other financial expenses | -29.38 | -18.20 | -5 055.79 | -15.14 | - 630.03 |
| Income from other inv. held as non-curr. assets | 3 134.96 | 8 751.00 | 2 128.78 | 1 791.55 | 2 085.92 |
| Pre-tax profit | 2 671.56 | 7 819.20 | -3 842.01 | 984.64 | 625.07 |
| Income taxes | - 603.23 | -1 794.14 | 1 242.27 | -47.33 | - 103.01 |
| Net earnings | 2 068.33 | 6 025.06 | -2 599.74 | 937.31 | 522.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 928.98 | 1 010.69 | 1 024.22 | 1 004.22 | 984.22 |
| Machinery and equipment | 2.59 | ||||
| Tangible assets total | 931.57 | 1 010.69 | 1 024.22 | 1 004.22 | 984.22 |
| Investments total | |||||
| Non-current loans receivable | 15 498.85 | 19 561.04 | 12 815.36 | 12 777.50 | 13 350.25 |
| Long term receivables total | 15 498.85 | 19 561.04 | 12 815.36 | 12 777.50 | 13 350.25 |
| Inventories total | |||||
| Current other receivables | 820.54 | 2 102.39 | 2 508.57 | 2 163.52 | 3 468.78 |
| Current deferred tax assets | 16.20 | 14.01 | 792.62 | 573.13 | 454.89 |
| Short term receivables total | 836.73 | 2 116.40 | 3 301.19 | 2 736.66 | 3 923.67 |
| Cash and bank deposits | 896.33 | 1 150.01 | 1 329.89 | 1 549.06 | 309.42 |
| Cash and cash equivalents | 896.33 | 1 150.01 | 1 329.89 | 1 549.06 | 309.42 |
| Balance sheet total (assets) | 18 163.49 | 23 838.15 | 18 470.66 | 18 067.44 | 18 567.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 500.00 | ||||
| Retained earnings | 15 406.71 | 15 338.06 | 20 363.12 | 16 390.14 | 13 290.45 |
| Profit of the financial year | 2 068.33 | 6 025.06 | -2 599.74 | 937.31 | 522.07 |
| Shareholders equity total | 17 600.05 | 21 488.12 | 17 888.39 | 17 452.45 | 16 437.52 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 487.79 | ||||
| Short-term deferred tax liabilities | 1 783.69 | ||||
| Other non-interest bearing current liabilities | 563.44 | 566.33 | 582.28 | 614.99 | 642.25 |
| Current liabilities total | 563.44 | 2 350.02 | 582.28 | 614.99 | 2 130.04 |
| Balance sheet total (liabilities) | 18 163.49 | 23 838.15 | 18 470.66 | 18 067.44 | 18 567.56 |
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