BESC, BIRGMA EUROPEAN SERVICE COMPANY ApS — Credit Rating and Financial Key Figures
CVR number: 28967268
Kirstinehøj 67, 2770 Kastrup
geraldo.voci@birgma.com
tel: 49250441
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 783.08 | 8 093.26 | 9 337.03 | 10 906.65 | 11 600.71 |
| Employee benefit expenses | -4 480.34 | -5 107.63 | -7 412.05 | -10 166.78 | -9 944.36 |
| Other operating expenses | -3 213.00 | -1 834.87 | - 972.06 | ||
| Total depreciation | - 161.38 | - 258.50 | - 274.85 | - 322.61 | - 258.71 |
| EBIT | 928.37 | 892.27 | 678.07 | 417.26 | 1 397.65 |
| Other financial income | 0.26 | 1 631.77 | 508.93 | ||
| Other financial expenses | - 103.61 | - 178.94 | 145.96 | -1 038.58 | - 569.78 |
| Pre-tax profit | 824.76 | 713.58 | 824.02 | 1 010.45 | 1 336.79 |
| Income taxes | - 177.40 | - 124.37 | - 181.28 | - 233.15 | - 347.07 |
| Net earnings | 647.37 | 589.21 | 642.74 | 777.29 | 989.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 246.92 | 1 033.66 | 901.43 | 763.26 | 521.90 |
| Tangible assets total | 1 246.92 | 1 033.66 | 901.43 | 763.26 | 521.90 |
| Other receivables | 219.44 | 280.70 | |||
| Investments total | 219.44 | 280.70 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 360.62 | 24.44 | 1 930.41 | 309.35 | |
| Prepayments and accrued income | 6.67 | ||||
| Current other receivables | 847.66 | 393.68 | 616.11 | 422.40 | 290.70 |
| Current deferred tax assets | 12.26 | 31.35 | 17.89 | ||
| Short term receivables total | 1 208.29 | 430.38 | 2 577.87 | 422.40 | 624.61 |
| Cash and bank deposits | 651.19 | 1 884.41 | 900.25 | 3 700.67 | 11 096.57 |
| Cash and cash equivalents | 651.19 | 1 884.41 | 900.25 | 3 700.67 | 11 096.57 |
| Balance sheet total (assets) | 3 106.39 | 3 348.45 | 4 379.55 | 5 105.77 | 12 523.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 091.95 | 1 739.31 | 2 328.53 | 2 971.26 | 3 748.55 |
| Profit of the financial year | 647.37 | 589.21 | 642.74 | 777.29 | 989.73 |
| Shareholders equity total | 1 864.31 | 2 453.52 | 3 096.26 | 3 873.55 | 4 863.28 |
| Provisions | 26.63 | 9.68 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 100.00 | 100.17 | 131.42 | 113.31 | 135.69 |
| Current owed to group member | 72.39 | 15.62 | 480.23 | 348.83 | 51.98 |
| Short-term deferred tax liabilities | 33.45 | 36.07 | 102.52 | 7 100.00 | |
| Other non-interest bearing current liabilities | 1 036.24 | 779.14 | 608.94 | 657.88 | 372.84 |
| Current liabilities total | 1 242.08 | 894.93 | 1 256.66 | 1 222.54 | 7 660.50 |
| Balance sheet total (liabilities) | 3 106.39 | 3 348.45 | 4 379.55 | 5 105.77 | 12 523.78 |
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