BESOS ApS
CVR number: 34691967
Blæsbjergvej 30, Langesø 5462 Morud
info@besos.dk
tel: 40580606
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 158.93 | 97.72 | -4.97 | -11.04 | -4.11 |
| Employee benefit expenses | -25.04 | -26.00 | -26.50 | -24.00 | -24.00 |
| Total depreciation | -75.71 | -9.84 | -19.00 | -14.99 | -9.62 |
| EBIT | 58.18 | 61.88 | -50.48 | -50.03 | -37.73 |
| Other financial income | 2.70 | 1.19 | 1.07 | ||
| Other financial expenses | -11.05 | -11.08 | -11.13 | -18.67 | -15.05 |
| Pre-tax profit | 47.13 | 50.80 | -58.91 | -67.50 | -51.71 |
| Income taxes | -11.54 | -12.91 | |||
| Net earnings | 35.59 | 37.88 | -58.91 | -67.50 | -51.71 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 29.48 | 22.86 | 16.24 | 9.62 | |
| Tangible assets total | 29.48 | 22.86 | 16.24 | 9.62 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 221.69 | 201.74 | 217.88 | 210.76 | 216.22 |
| Inventories total | 221.69 | 201.74 | 217.88 | 210.76 | 216.22 |
| Current trade debtors | 8.20 | 4.56 | 4.24 | 1.00 | |
| Current other receivables | 20.04 | 5.28 | 10.62 | 2.87 | 2.78 |
| Short term receivables total | 28.23 | 5.28 | 15.18 | 7.12 | 3.77 |
| Cash and bank deposits | 379.87 | 520.27 | 485.56 | 443.08 | 395.61 |
| Cash and cash equivalents | 379.87 | 520.27 | 485.56 | 443.08 | 395.61 |
| Balance sheet total (assets) | 659.27 | 750.15 | 734.86 | 670.57 | 615.60 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 35.59 | 37.88 | |||
| Retained earnings | -1.71 | -4.00 | 33.89 | -25.02 | -92.52 |
| Profit of the financial year | 35.59 | 37.88 | -58.91 | -67.50 | -51.71 |
| Shareholders equity total | 149.48 | 151.77 | 54.98 | -12.52 | -64.23 |
| Non-current loans from credit institutions | 3.00 | 3.00 | |||
| Non-current other liabilities | 3.00 | ||||
| Non-current liabilities total | 3.00 | 3.00 | 3.00 | ||
| Current loans from credit institutions | 0.68 | 11.45 | 12.06 | ||
| Current trade creditors | 8.00 | 12.00 | 36.56 | 15.50 | 10.00 |
| Current owed to participating | 12.87 | 23.17 | 25.70 | 27.37 | 40.52 |
| Current owed to group member | 475.54 | 533.07 | 594.47 | 612.30 | 626.31 |
| Short-term deferred tax liabilities | 11.54 | 12.91 | |||
| Other non-interest bearing current liabilities | 1.16 | 14.22 | 8.70 | 12.86 | 3.00 |
| Current liabilities total | 509.79 | 595.38 | 676.88 | 680.09 | 679.83 |
| Balance sheet total (liabilities) | 659.27 | 750.15 | 734.86 | 670.57 | 615.60 |
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