BEJLEGAARD EVENT ApS — Credit Rating and Financial Key Figures
CVR number: 31591740
Plantagevej 93, 5462 Morud
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 438.10 | 712.10 | -86.51 | -83.83 | 212.46 |
| Other operating expenses | -33.00 | ||||
| Total depreciation | - 110.02 | - 129.97 | -91.80 | -89.80 | - 159.48 |
| EBIT | 328.07 | 582.12 | - 178.31 | - 206.63 | 52.98 |
| Other financial income | 0.60 | ||||
| Other financial expenses | -55.28 | -60.41 | -34.95 | -31.18 | -36.41 |
| Pre-tax profit | 272.79 | 521.71 | - 213.26 | - 237.81 | 17.18 |
| Net earnings | 272.79 | 521.71 | - 213.26 | - 237.81 | 17.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 905.46 | 1 346.14 | 1 294.84 | 1 243.54 | 1 192.23 |
| Machinery and equipment | 40.83 | 87.33 | 136.83 | 65.33 | 833.25 |
| Tangible assets total | 2 946.30 | 1 433.47 | 1 431.67 | 1 308.87 | 2 025.48 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.61 | ||||
| Short term receivables total | 9.61 | ||||
| Cash and bank deposits | 149.79 | 926.58 | 669.02 | 491.60 | 333.97 |
| Cash and cash equivalents | 149.79 | 926.58 | 669.02 | 491.60 | 333.97 |
| Balance sheet total (assets) | 3 096.09 | 2 360.05 | 2 100.69 | 1 800.46 | 2 369.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 380.84 | 653.63 | 1 175.34 | 962.08 | 724.27 |
| Profit of the financial year | 272.79 | 521.71 | - 213.26 | - 237.81 | 17.18 |
| Shareholders equity total | 778.63 | 1 300.34 | 1 087.08 | 849.27 | 866.45 |
| Non-current other liabilities | 2 026.72 | 843.25 | 856.53 | 822.15 | 1 258.16 |
| Non-current liabilities total | 2 026.72 | 843.25 | 856.53 | 822.15 | 1 258.16 |
| Current loans from credit institutions | 98.56 | 80.50 | 33.86 | 34.38 | 126.04 |
| Current owed to participating | 0.47 | 0.47 | 0.47 | 0.47 | 13.09 |
| Current owed to group member | 79.04 | 79.83 | 67.08 | 40.02 | 40.42 |
| Other non-interest bearing current liabilities | 112.67 | 55.67 | 55.67 | 54.17 | 64.90 |
| Current liabilities total | 290.73 | 216.47 | 157.08 | 129.04 | 244.45 |
| Balance sheet total (liabilities) | 3 096.09 | 2 360.05 | 2 100.69 | 1 800.46 | 2 369.06 |
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