BE 22 P/S — Credit Rating and Financial Key Figures
CVR number: 36202238
Gammel Kongevej 60, 1850 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 929.48 | 4 647.91 | 4 986.88 | 5 508.81 | 4 765.74 |
| Total depreciation | -1 879.31 | -1 917.94 | -1 745.51 | -1 766.69 | -1 792.35 |
| EBIT | 3 050.17 | 2 729.97 | 3 241.37 | 3 742.13 | 2 973.39 |
| Other financial income | 151.01 | ||||
| Other financial expenses | -1 120.99 | -1 012.76 | - 850.76 | - 904.61 | - 827.00 |
| Pre-tax profit | 2 080.19 | 1 717.21 | 2 390.61 | 2 837.51 | 2 146.39 |
| Net earnings | 2 080.19 | 1 717.21 | 2 390.61 | 2 837.51 | 2 146.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 47 743.31 | 46 213.73 | 44 468.22 | 42 334.26 | 40 541.91 |
| Tangible assets total | 47 743.31 | 46 213.73 | 44 468.22 | 42 334.26 | 40 541.91 |
| Investments total | 258.64 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 38.27 | 29.38 | 74.66 | 388.17 | 50.62 |
| Prepayments and accrued income | 17.18 | ||||
| Current other receivables | 97.79 | 51.39 | 93.45 | 58.88 | 57.44 |
| Short term receivables total | 136.06 | 80.77 | 168.11 | 447.04 | 125.24 |
| Cash and bank deposits | 3 483.40 | 1 618.56 | 1 805.46 | 3 556.41 | 4 855.26 |
| Cash and cash equivalents | 3 483.40 | 1 618.56 | 1 805.46 | 3 556.41 | 4 855.26 |
| Balance sheet total (assets) | 51 621.41 | 47 913.05 | 46 441.80 | 46 337.71 | 45 522.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 6 012.74 | 8 092.93 | 9 810.14 | 12 200.75 | 15 038.26 |
| Profit of the financial year | 2 080.19 | 1 717.21 | 2 390.61 | 2 837.51 | 2 146.39 |
| Shareholders equity total | 8 592.93 | 10 310.14 | 12 700.75 | 15 538.26 | 17 684.65 |
| Provisions | 846.00 | 1 234.36 | 1 240.53 | 879.46 | 901.45 |
| Non-current loans from credit institutions | 31 352.85 | 28 352.11 | 25 349.42 | 22 441.35 | 19 454.54 |
| Non-current owed to group member | 3 887.20 | 4 102.07 | 4 363.94 | ||
| Non-current liabilities total | 31 352.85 | 28 352.11 | 29 236.62 | 26 543.41 | 23 818.47 |
| Current loans from credit institutions | 3 028.44 | 3 028.44 | 3 028.44 | 3 001.36 | 3 002.45 |
| Current trade creditors | 227.94 | 235.45 | 375.21 | 115.39 | |
| Current owed to group member | 7 786.19 | 4 760.07 | |||
| Other non-interest bearing current liabilities | 15.00 | ||||
| Current liabilities total | 10 829.63 | 8 016.45 | 3 263.90 | 3 376.58 | 3 117.84 |
| Balance sheet total (liabilities) | 51 621.41 | 47 913.05 | 46 441.80 | 46 337.71 | 45 522.41 |
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