BEE-COM ApS — Credit Rating and Financial Key Figures
CVR number: 29205604
P.S. Krøyers Vej 22, 8270 Højbjerg
lynggaard@bee-com.dk
tel: 86725902
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 717.18 | 2 560.06 | 3 107.83 | 3 983.50 | 4 559.59 |
| Employee benefit expenses | -1 086.01 | -1 991.45 | -1 987.52 | -2 049.19 | -1 135.58 |
| Total depreciation | -40.00 | -65.00 | -65.00 | -65.00 | |
| EBIT | 591.18 | 503.61 | 1 055.31 | 1 869.32 | 3 424.01 |
| Other financial income | 22.68 | 6.66 | 87.94 | 75.70 | 115.09 |
| Other financial expenses | -54.27 | -69.80 | -19.19 | -13.54 | -8.63 |
| Pre-tax profit | 559.59 | 440.47 | 1 124.06 | 1 931.47 | 3 530.47 |
| Income taxes | - 123.31 | -97.06 | - 247.39 | - 424.92 | - 776.70 |
| Net earnings | 436.28 | 343.41 | 876.67 | 1 506.55 | 2 753.77 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 243.75 | 178.75 | 113.75 | 48.75 | |
| Tangible assets total | 243.75 | 178.75 | 113.75 | 48.75 | |
| Investments total | |||||
| Non-current other receivables | 79.70 | 79.70 | 79.70 | 79.70 | 79.70 |
| Long term receivables total | 79.70 | 79.70 | 79.70 | 79.70 | 79.70 |
| Raw materials and consumables | 1 057.04 | 1 210.47 | 2 128.55 | 2 755.39 | |
| Inventories total | 1 057.04 | 1 210.47 | 2 128.55 | 2 755.39 | |
| Current trade debtors | 556.10 | 472.36 | 1 701.98 | 1 622.35 | |
| Current amounts owed by group member comp. | 5 524.11 | 2 806.70 | 3 720.91 | 3 886.06 | 6 422.41 |
| Prepayments and accrued income | 25.39 | 25.97 | 27.03 | 22.64 | 1.43 |
| Current other receivables | 12.46 | ||||
| Current deferred tax assets | 1.49 | 9.16 | 6.87 | ||
| Short term receivables total | 6 105.60 | 3 305.02 | 5 451.41 | 5 540.20 | 6 443.18 |
| Cash and bank deposits | 261.07 | 404.57 | 307.71 | 1 155.06 | 596.47 |
| Cash and cash equivalents | 261.07 | 404.57 | 307.71 | 1 155.06 | 596.47 |
| Balance sheet total (assets) | 7 747.16 | 5 178.50 | 8 081.12 | 9 579.10 | 7 119.34 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 657.20 | 593.48 | 936.88 | 1 813.55 | 3 320.10 |
| Profit of the financial year | 436.28 | 343.41 | 876.67 | 1 506.55 | 2 753.77 |
| Shareholders equity total | 1 218.48 | 1 561.88 | 1 938.55 | 3 445.10 | 6 198.87 |
| Provisions | 6.49 | 3.97 | |||
| Non-current liabilities total | |||||
| Advances received | 21.26 | ||||
| Current trade creditors | 544.14 | 233.93 | 1 148.19 | 605.34 | 6.13 |
| Current owed to group member | 5 486.72 | 2 782.69 | 2 943.88 | 3 587.92 | |
| Short-term deferred tax liabilities | 432.60 | 774.41 | |||
| Other non-interest bearing current liabilities | 491.34 | 596.03 | 2 050.49 | 1 486.88 | 139.93 |
| Current liabilities total | 6 522.19 | 3 612.65 | 6 142.56 | 6 134.00 | 920.48 |
| Balance sheet total (liabilities) | 7 747.16 | 5 178.50 | 8 081.12 | 9 579.10 | 7 119.34 |
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