BEHAG DIN SMAG ApS — Credit Rating and Financial Key Figures
CVR number: 28116039
Slotsgade 16 A, 9000 Aalborg
lene@behagdinsmag.dk
tel: 87340486
www.behagdinsmag.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 295.27 | 2 212.47 | 2 032.42 | 2 475.44 | 2 665.90 |
| Wages and salaries | -1 839.95 | -2 045.98 | -2 228.51 | ||
| Social security expenses | - 164.23 | - 167.97 | - 172.83 | ||
| Employee benefit expenses | -2 182.16 | -2 018.06 | |||
| Total depreciation | -53.97 | -6.82 | -19.20 | -33.20 | -23.20 |
| EBIT | 59.14 | 187.59 | 9.64 | 228.29 | 241.36 |
| Other financial income | 0.62 | 0.88 | 0.25 | 0.26 | 1.82 |
| Other financial expenses | -0.16 | -1.98 | -3.23 | -3.37 | -4.02 |
| Pre-tax profit | 59.59 | 186.48 | 6.66 | 225.17 | 239.16 |
| Income taxes | -13.10 | -40.01 | -1.80 | -48.88 | -49.15 |
| Net earnings | 46.49 | 146.47 | 4.87 | 176.29 | 190.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 54.42 | 47.60 | 28.40 | 65.20 | 42.00 |
| Tangible assets total | 54.42 | 47.60 | 28.40 | 65.20 | 42.00 |
| Investments total | 126.72 | 126.73 | 126.73 | 126.73 | 126.73 |
| Long term receivables total | |||||
| Raw materials and consumables | 89.08 | 74.95 | 83.71 | 70.39 | 66.34 |
| Inventories total | 89.08 | 74.95 | 83.71 | 70.39 | 66.34 |
| Current trade debtors | 33.83 | 8.05 | 2.11 | 2.58 | |
| Current amounts owed by group member comp. | 19.73 | 39.71 | 56.82 | ||
| Current other receivables | 5.00 | 5.00 | 493.75 | 205.00 | 64.89 |
| Current deferred tax assets | 9.29 | 5.48 | 5.71 | 6.18 | 8.00 |
| Short term receivables total | 67.85 | 58.24 | 501.57 | 270.58 | 72.89 |
| Cash and bank deposits | 441.23 | 876.14 | 106.94 | 384.70 | 877.72 |
| Cash and cash equivalents | 441.23 | 876.14 | 106.94 | 384.70 | 877.72 |
| Balance sheet total (assets) | 779.30 | 1 183.66 | 847.35 | 917.60 | 1 185.68 |
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 | 150.00 | 140.00 | 200.00 | |
| Retained earnings | -40.81 | - 144.31 | 2.16 | - 132.98 | - 156.69 |
| Profit of the financial year | 46.49 | 146.47 | 4.87 | 176.29 | 190.01 |
| Shareholders equity total | 230.69 | 277.16 | 132.02 | 308.31 | 358.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 183.97 | 297.30 | 229.37 | 130.83 | 198.83 |
| Current owed to participating | 0.89 | 38.57 | 9.81 | 83.85 | 173.63 |
| Current owed to group member | 143.53 | 14.59 | |||
| Short-term deferred tax liabilities | 17.27 | 35.19 | 1.03 | 49.35 | 50.97 |
| Other non-interest bearing current liabilities | 346.48 | 535.43 | 331.59 | 345.25 | 389.33 |
| Current liabilities total | 548.61 | 906.50 | 715.33 | 609.28 | 827.35 |
| Balance sheet total (liabilities) | 779.30 | 1 183.66 | 847.35 | 917.60 | 1 185.68 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.