BESJAM ApS — Credit Rating and Financial Key Figures
CVR number: 34046166
Strandvejen 114, 3700 Rønne
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -7.81 | -8.28 | -9.69 | -10.94 |
| EBIT | -7.50 | -7.81 | -8.28 | -9.69 | -10.94 |
| Other financial income | 80.12 | 103.10 | 108.13 | 113.43 | 119.14 |
| Other financial expenses | -8.73 | -8.11 | -9.71 | -11.27 | -13.89 |
| Net income from associates (fin.) | 235.12 | 2 615.98 | -3 449.42 | 1 953.21 | 5 096.57 |
| Pre-tax profit | 299.01 | 2 703.15 | -3 359.28 | 2 045.69 | 5 190.87 |
| Income taxes | -14.06 | -19.16 | -19.82 | -20.33 | -20.99 |
| Net earnings | 284.95 | 2 683.99 | -3 379.11 | 2 025.37 | 5 169.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 29 450.11 | 31 955.49 | 28 393.07 | 30 231.89 | 35 210.65 |
| Investments total | 29 450.11 | 31 955.49 | 28 393.07 | 30 231.89 | 35 210.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 3 382.42 | 3 558.27 | 3 735.70 | 3 920.58 | 4 130.67 |
| Current other receivables | 0.01 | 0.01 | 0.01 | ||
| Short term receivables total | 3 382.42 | 3 558.28 | 3 735.71 | 3 920.59 | 4 130.67 |
| Balance sheet total (assets) | 32 832.54 | 35 513.77 | 32 128.78 | 34 152.48 | 39 341.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 2 460.60 | 4 965.97 | 1 403.55 | 3 242.37 | 8 221.13 |
| Retained earnings | 29 683.24 | 27 406.32 | 33 595.53 | 28 318.71 | 25 304.31 |
| Profit of the financial year | 284.95 | 2 683.99 | -3 379.11 | 2 025.37 | 5 169.88 |
| Shareholders equity total | 32 564.09 | 35 192.78 | 31 757.18 | 33 725.34 | 38 836.33 |
| Non-current deferred tax liabilities | 17.82 | 20.33 | 17.99 | ||
| Non-current liabilities total | 17.82 | 20.33 | 17.99 | ||
| Current loans from credit institutions | 20.33 | ||||
| Current owed to participating | 248.11 | 296.58 | 347.53 | 400.55 | 456.31 |
| Short-term deferred tax liabilities | 13.06 | 18.16 | |||
| Other non-interest bearing current liabilities | 7.27 | 6.25 | 6.25 | 6.25 | 10.38 |
| Current liabilities total | 268.44 | 320.99 | 353.78 | 406.80 | 487.01 |
| Balance sheet total (liabilities) | 32 832.54 | 35 513.77 | 32 128.78 | 34 152.48 | 39 341.32 |
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