K/S BESERITZ II — Credit Rating and Financial Key Figures
CVR number: 31894565
Mariagervej 58 B, 9500 Hobro
info@ewe.dk
tel: 96207040
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.79 | -8.31 | |||
| EBIT | -9.79 | -8.31 | |||
| Other financial expenses | -0.32 | ||||
| Net income from associates (fin.) | 140.83 | 42.79 | |||
| Pre-tax profit | 49.61 | 50.06 | 55.35 | 130.72 | 34.48 |
| Net earnings | 49.61 | 50.06 | 55.35 | 130.72 | 34.48 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 701.80 | 651.67 | |||
| Tangible assets total | 701.80 | 651.67 | |||
| Participating interests | 639.03 | 574.86 | 557.65 | ||
| Investments total | 639.03 | 574.86 | 557.65 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.45 | 12.47 | |||
| Current other receivables | 7.77 | 2.80 | 0.41 | 3.29 | 4.77 |
| Short term receivables total | 26.22 | 15.27 | 0.41 | 3.29 | 4.77 |
| Cash and bank deposits | 77.99 | 71.92 | 0.96 | 9.47 | 3.11 |
| Cash and cash equivalents | 77.99 | 71.92 | 0.96 | 9.47 | 3.11 |
| Balance sheet total (assets) | 806.02 | 738.86 | 640.40 | 587.63 | 565.54 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 414.53 | 414.53 | 414.53 | 827.92 | 827.92 |
| Other reserves | 339.03 | ||||
| Other restricted equity | - 592.39 | - 650.39 | |||
| Retained earnings | 101.15 | 109.76 | - 179.21 | 215.18 | 345.90 |
| Profit of the financial year | 49.61 | 50.06 | 55.35 | 130.72 | 34.48 |
| Shareholders equity total | 565.29 | 574.35 | 629.70 | 581.43 | 557.91 |
| Provisions | 240.73 | 164.51 | |||
| Non-current loans from credit institutions | 146.12 | 73.04 | |||
| Non-current other liabilities | -0.82 | -1.37 | |||
| Non-current deferred tax liabilities | 0.82 | 1.37 | |||
| Non-current liabilities total | 146.12 | 73.04 | |||
| Current loans from credit institutions | 73.08 | 73.08 | |||
| Current trade creditors | 20.71 | 17.02 | 10.70 | ||
| Other non-interest bearing current liabilities | 6.20 | 7.63 | |||
| Current liabilities total | 93.79 | 90.10 | 10.70 | 6.20 | 7.63 |
| Balance sheet total (liabilities) | 1 045.93 | 902.00 | 640.40 | 587.63 | 565.54 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.