Bejdeli ApS — Credit Rating and Financial Key Figures
CVR number: 37847666
Centrumgaden 16, 2750 Ballerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 991.62 | 882.63 | 1 217.46 | 1 376.37 | 1 306.38 |
| Employee benefit expenses | - 858.95 | -1 038.15 | -1 156.24 | -1 324.85 | -1 257.83 |
| Total depreciation | -52.27 | -11.78 | -15.18 | -23.57 | -7.43 |
| EBIT | 80.40 | - 167.31 | 46.03 | 27.96 | 41.12 |
| Other financial income | 0.35 | ||||
| Other financial expenses | -0.87 | -1.44 | -0.09 | -5.27 | -6.43 |
| Pre-tax profit | 79.52 | - 168.75 | 46.28 | 22.69 | 34.69 |
| Income taxes | -9.66 | 20.23 | -7.30 | ||
| Net earnings | 69.87 | - 168.75 | 46.28 | 42.92 | 27.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 70.69 | 75.91 | 60.73 | 37.16 | 29.73 |
| Tangible assets total | 70.69 | 75.91 | 60.73 | 37.16 | 29.73 |
| Investments total | 51.06 | 51.06 | 51.06 | 51.06 | 51.06 |
| Long term receivables total | |||||
| Raw materials and consumables | 62.50 | 60.50 | 45.60 | 42.45 | 35.45 |
| Inventories total | 62.50 | 60.50 | 45.60 | 42.45 | 35.45 |
| Current trade debtors | 27.18 | ||||
| Prepayments and accrued income | 4.84 | ||||
| Current other receivables | 63.75 | 147.94 | |||
| Current deferred tax assets | 72.70 | 20.23 | 12.94 | ||
| Short term receivables total | 77.54 | 63.75 | 47.41 | 160.87 | |
| Cash and bank deposits | 214.13 | 6.79 | 59.88 | 162.10 | 20.10 |
| Cash and cash equivalents | 214.13 | 6.79 | 59.88 | 162.10 | 20.10 |
| Balance sheet total (assets) | 475.93 | 194.26 | 281.02 | 340.19 | 297.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 51.00 | 51.00 |
| Retained earnings | -15.36 | 54.51 | -96.94 | -29.44 | 13.49 |
| Profit of the financial year | 69.87 | - 168.75 | 46.28 | 42.92 | 27.39 |
| Shareholders equity total | 104.51 | -64.24 | -0.66 | 64.49 | 91.88 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 15.62 | ||||
| Current trade creditors | 23.01 | 91.03 | 44.21 | ||
| Current owed to participating | 47.99 | 2.49 | 44.16 | ||
| Short-term deferred tax liabilities | 9.66 | ||||
| Other non-interest bearing current liabilities | 290.77 | 164.98 | 193.31 | 275.70 | 189.71 |
| Current liabilities total | 371.42 | 258.50 | 281.68 | 275.70 | 205.33 |
| Balance sheet total (liabilities) | 475.93 | 194.26 | 281.02 | 340.19 | 297.21 |
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