Beredskabet ApS — Credit Rating and Financial Key Figures
CVR number: 36967137
Valhøjs Alle 190, 2610 Rødovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 788.02 | 5 534.32 | 5 659.97 | 5 157.94 | |
| Employee benefit expenses | - 880.70 | -2 548.44 | -4 558.07 | -5 516.88 | -5 968.43 |
| Total depreciation | -97.09 | - 213.69 | - 268.54 | - 201.98 | - 158.09 |
| EBIT | 79.77 | 2 025.90 | 707.71 | -58.89 | - 968.58 |
| Other financial expenses | -0.05 | -2.41 | -8.53 | -13.78 | |
| Pre-tax profit | 79.71 | 2 023.49 | 699.17 | -58.89 | - 982.36 |
| Income taxes | -18.04 | - 445.61 | - 153.94 | 13.17 | 210.83 |
| Net earnings | 61.68 | 1 577.88 | 545.23 | -45.72 | - 771.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 17.19 | 10.32 | 33.94 | 26.32 | 18.69 |
| Machinery and equipment | 416.71 | 620.31 | 762.01 | 567.65 | 551.65 |
| Tangible assets total | 433.91 | 630.64 | 795.95 | 593.97 | 570.35 |
| Investments total | 2.68 | 12.16 | 12.16 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 124.26 | 1 105.48 | 1 564.71 | 2 200.16 | 1 001.10 |
| Current other receivables | 3.85 | 161.78 | 76.22 | 63.15 | 265.90 |
| Short term receivables total | 128.11 | 1 267.26 | 1 640.93 | 2 263.32 | 1 267.00 |
| Cash and bank deposits | 82.14 | 777.45 | 460.38 | 110.42 | 128.73 |
| Cash and cash equivalents | 82.14 | 777.45 | 460.38 | 110.42 | 128.73 |
| Balance sheet total (assets) | 644.16 | 2 675.35 | 2 899.93 | 2 979.87 | 1 978.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other restricted equity | 20.65 | ||||
| Retained earnings | 198.73 | 281.06 | 1 858.95 | 2 404.18 | 2 358.46 |
| Profit of the financial year | 61.68 | 1 577.88 | 545.23 | -45.72 | - 771.53 |
| Shareholders equity total | 331.06 | 1 908.94 | 2 454.18 | 2 408.46 | 1 636.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.02 | 52.00 | 37.88 | 35.19 | 15.99 |
| Current owed to participating | 175.38 | 100.02 | 158.86 | 22.55 | |
| Short-term deferred tax liabilities | 16.04 | 451.64 | 106.94 | 64.94 | |
| Other non-interest bearing current liabilities | 121.66 | 162.75 | 142.08 | 448.72 | 325.31 |
| Current liabilities total | 313.10 | 766.41 | 445.75 | 571.40 | 341.30 |
| Balance sheet total (liabilities) | 644.16 | 2 675.35 | 2 899.93 | 2 979.87 | 1 978.23 |
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