K/S BESERITZ II — Credit Rating and Financial Key Figures
CVR number: 31894565
Kalvebod Brygge 39 B, 1560 København V
cb@les.dk
tel: 33300203
Income statement (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.79 | -8.31 | -9.84 | ||
| EBIT | -9.79 | -8.31 | -9.84 | ||
| Other financial income | 0.02 | ||||
| Other financial expenses | -0.32 | -0.08 | |||
| Net income from associates (fin.) | 140.83 | 42.79 | 47.00 | ||
| Pre-tax profit | 50.06 | 55.35 | 130.72 | 34.48 | 37.10 |
| Net earnings | 50.06 | 55.35 | 130.72 | 34.48 | 37.10 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 651.67 | ||||
| Tangible assets total | 651.67 | ||||
| Participating interests | 639.03 | 574.86 | 557.65 | 559.65 | |
| Investments total | 639.03 | 574.86 | 557.65 | 559.65 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.47 | ||||
| Current other receivables | 2.80 | 0.41 | 3.29 | 4.77 | 6.66 |
| Short term receivables total | 15.27 | 0.41 | 3.29 | 4.77 | 6.66 |
| Cash and bank deposits | 71.92 | 0.96 | 9.47 | 3.11 | 2.49 |
| Cash and cash equivalents | 71.92 | 0.96 | 9.47 | 3.11 | 2.49 |
| Balance sheet total (assets) | 738.86 | 640.40 | 587.63 | 565.54 | 568.80 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 414.53 | 414.53 | 827.92 | 827.92 | 827.92 |
| Other reserves | 339.03 | ||||
| Other restricted equity | - 592.39 | - 650.39 | - 690.79 | ||
| Retained earnings | 109.76 | - 179.21 | 215.18 | 345.90 | 380.38 |
| Profit of the financial year | 50.06 | 55.35 | 130.72 | 34.48 | 37.10 |
| Shareholders equity total | 574.35 | 629.70 | 581.43 | 557.91 | 554.60 |
| Provisions | 164.51 | ||||
| Non-current loans from credit institutions | 73.04 | ||||
| Non-current other liabilities | -1.37 | ||||
| Non-current deferred tax liabilities | 1.37 | ||||
| Non-current liabilities total | 73.04 | ||||
| Current loans from credit institutions | 73.08 | ||||
| Current trade creditors | 17.02 | 10.70 | 5.86 | ||
| Other non-interest bearing current liabilities | 6.20 | 7.63 | 8.33 | ||
| Current liabilities total | 90.10 | 10.70 | 6.20 | 7.63 | 14.20 |
| Balance sheet total (liabilities) | 902.00 | 640.40 | 587.63 | 565.54 | 568.80 |
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