BEOFILM ApS — Credit Rating and Financial Key Figures
CVR number: 33582986
Wildersgade 32, 1408 København K
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 282.53 | 618.92 | 1 009.91 | 835.32 | 970.11 |
| Employee benefit expenses | - 293.68 | - 418.35 | - 644.40 | - 639.07 | - 769.69 |
| Total depreciation | -38.16 | -5.00 | -9.39 | ||
| EBIT | -49.31 | 195.58 | 356.12 | 196.25 | 200.43 |
| Other financial expenses | -17.78 | -5.44 | -4.90 | -9.80 | -9.63 |
| Net income from associates (fin.) | 3.06 | 87.07 | 144.15 | -50.48 | - 498.67 |
| Pre-tax profit | -64.03 | 277.21 | 495.37 | 135.97 | - 307.87 |
| Income taxes | -41.80 | -77.32 | -2.54 | ||
| Net earnings | -64.03 | 235.41 | 418.05 | 133.43 | - 307.87 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.39 | 9.39 | |||
| Tangible assets total | 14.39 | 9.39 | |||
| Holdings in group member companies | 267.77 | 348.43 | 495.64 | 541.29 | 166.21 |
| Participating interests | 254.56 | 300.98 | 317.95 | 261.83 | 178.32 |
| Investments total | 522.34 | 649.41 | 813.60 | 803.12 | 344.53 |
| Long term receivables total | |||||
| Finished products/goods | 15.00 | 15.00 | |||
| Inventories total | 15.00 | 15.00 | |||
| Current trade debtors | 107.41 | 165.89 | 347.21 | 227.62 | 192.37 |
| Current amounts owed by group member comp. | 450.00 | 586.73 | |||
| Current owed by particip. interest comp. | 196.69 | 44.10 | 162.45 | ||
| Prepayments and accrued income | 41.69 | 60.46 | 41.93 | 43.70 | |
| Current other receivables | 143.86 | 40.08 | 362.08 | 105.50 | 161.60 |
| Current deferred tax assets | 60.00 | 18.20 | |||
| Short term receivables total | 549.66 | 778.73 | 751.22 | 539.26 | 940.70 |
| Cash and bank deposits | 240.54 | 349.95 | 47.41 | ||
| Cash and cash equivalents | 240.54 | 349.95 | 47.41 | ||
| Balance sheet total (assets) | 1 101.39 | 1 693.07 | 1 914.77 | 1 389.79 | 1 285.23 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | ||
| Other reserves | 333.86 | 420.93 | 565.08 | 514.60 | 15.93 |
| Retained earnings | 94.15 | - 156.95 | - 165.69 | 202.84 | 834.94 |
| Profit of the financial year | -64.03 | 235.41 | 418.05 | 133.43 | - 307.87 |
| Shareholders equity total | 488.98 | 724.39 | 1 042.44 | 1 075.87 | 668.00 |
| Capital loans | 170.00 | ||||
| Non-current liabilities total | 170.00 | ||||
| Current loans from credit institutions | 182.15 | 181.61 | |||
| Current trade creditors | 28.84 | 59.73 | 114.99 | 33.03 | 12.18 |
| Current owed to participating | 94.60 | 150.14 | |||
| Current owed to group member | 142.50 | 465.00 | 76.27 | ||
| Short-term deferred tax liabilities | 59.13 | 62.00 | |||
| Other non-interest bearing current liabilities | 88.91 | 150.41 | 91.52 | 142.61 | 273.29 |
| Accruals and deferred income | 758.54 | 47.09 | |||
| Current liabilities total | 442.41 | 968.68 | 872.32 | 313.91 | 617.23 |
| Balance sheet total (liabilities) | 1 101.39 | 1 693.07 | 1 914.77 | 1 389.79 | 1 285.23 |
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