BEZIT ApS — Credit Rating and Financial Key Figures
CVR number: 40296026
Håndværkervej 13, 6710 Esbjerg V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 822.91 | 1 797.35 | 1 081.32 | 673.89 | 1 600.13 |
| Total depreciation | - 364.90 | - 397.57 | - 386.06 | - 386.81 | - 183.78 |
| EBIT | 458.01 | 1 399.78 | 695.25 | 287.08 | 1 416.35 |
| Other financial income | 1 474.22 | 1.79 | 23.68 | ||
| Other financial expenses | - 298.01 | - 259.46 | - 159.45 | - 263.94 | - 199.19 |
| Pre-tax profit | 160.00 | 1 140.33 | 2 010.03 | 24.93 | 1 240.84 |
| Income taxes | -35.28 | - 246.76 | - 467.43 | -10.27 | - 250.65 |
| Net earnings | 124.72 | 893.57 | 1 542.60 | 14.66 | 990.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 21 839.60 | 19 394.67 | 19 008.61 | 18 621.80 | 10 435.58 |
| Advance payments and construction in progress | 343.75 | 726.10 | 862.81 | ||
| Tangible assets total | 21 839.60 | 19 394.67 | 19 352.36 | 19 347.90 | 11 298.39 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 56.72 | 52.45 | 52.88 | 24.51 | |
| Prepayments and accrued income | 41.38 | 29.61 | 48.72 | 30.49 | 18.66 |
| Current other receivables | 66.63 | 69.05 | 112.94 | 122.34 | 61.89 |
| Current deferred tax assets | 61.72 | 5.00 | 32.88 | 344.00 | |
| Short term receivables total | 169.74 | 160.38 | 214.11 | 238.58 | 449.05 |
| Cash and bank deposits | 3 607.18 | 9 385.19 | 80.51 | 200.21 | 9 047.15 |
| Cash and cash equivalents | 3 607.18 | 9 385.19 | 80.51 | 200.21 | 9 047.15 |
| Balance sheet total (assets) | 25 616.51 | 28 940.24 | 19 646.97 | 19 786.69 | 20 794.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 6 000.00 | 6 000.00 | 6 000.00 | 6 000.00 | 6 000.00 |
| Shares repurchased | 5 400.00 | ||||
| Retained earnings | 4 005.48 | 4 130.20 | 5 023.77 | 6 566.36 | 1 181.03 |
| Profit of the financial year | 124.72 | 893.57 | 1 542.60 | 14.66 | 990.18 |
| Shareholders equity total | 10 130.20 | 11 023.77 | 12 566.36 | 12 581.03 | 13 571.21 |
| Provisions | 4.85 | 184.75 | |||
| Non-current loans from credit institutions | 14 191.02 | 16 259.25 | 5 760.32 | 5 608.70 | 5 280.54 |
| Non-current other liabilities | 457.03 | 287.08 | 241.49 | 97.64 | |
| Non-current liabilities total | 14 191.02 | 16 716.28 | 6 047.40 | 5 850.18 | 5 378.17 |
| Current loans from credit institutions | 515.39 | 658.02 | 277.65 | 221.28 | 287.55 |
| Current trade creditors | 123.43 | 9.31 | 190.82 | 13.33 | 97.38 |
| Current owed to participating | 177.29 | 1 000.00 | 1 000.00 | ||
| Short-term deferred tax liabilities | 203.78 | 437.58 | 56.91 | ||
| Other non-interest bearing current liabilities | 479.19 | 329.09 | 122.31 | 120.87 | 180.72 |
| Accruals and deferred income | 37.90 | ||||
| Current liabilities total | 1 295.30 | 1 200.19 | 1 028.36 | 1 355.48 | 1 660.46 |
| Balance sheet total (liabilities) | 25 616.51 | 28 940.24 | 19 646.97 | 19 786.69 | 20 794.59 |
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