BEJLEGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 33147937
Systemvej 12, 9200 Aalborg SV
tel: 22923782
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -3.15 | -3.15 | -3.40 | -6.27 |
| EBIT | -2.50 | -3.15 | -3.15 | -3.40 | -6.27 |
| Other financial income | 5.99 | 1.99 | 98.72 | 117.07 | |
| Other financial expenses | -0.22 | -0.14 | -9.73 | -0.49 | -1.01 |
| Net income from associates (fin.) | 237.58 | 594.87 | 330.62 | - 266.53 | - 293.52 |
| Pre-tax profit | 234.86 | 597.56 | 319.73 | - 171.70 | - 183.73 |
| Income taxes | -14.54 | -24.35 | |||
| Net earnings | 234.86 | 597.56 | 319.73 | - 186.24 | - 208.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 181.31 | 1 676.18 | 1 746.80 | 1 365.28 | 953.96 |
| Investments total | 1 181.31 | 1 676.18 | 1 746.80 | 1 365.28 | 953.96 |
| Non-current loans receivable | 25.00 | ||||
| Long term receivables total | 25.00 | ||||
| Inventories total | |||||
| Current deferred tax assets | 0.16 | ||||
| Short term receivables total | 0.16 | ||||
| Other current investments | 80.78 | 213.30 | 303.98 | 262.72 | |
| Cash and bank deposits | 52.89 | 44.50 | 47.93 | 52.62 | 179.88 |
| Cash and cash equivalents | 52.89 | 125.28 | 261.23 | 356.60 | 442.60 |
| Balance sheet total (assets) | 1 259.20 | 1 801.46 | 2 008.19 | 1 721.88 | 1 396.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 849.40 | 1 344.27 | 1 414.89 | 1 033.37 | 622.05 |
| Retained earnings | 36.79 | - 336.22 | 76.32 | 659.78 | 762.85 |
| Profit of the financial year | 234.86 | 597.56 | 319.73 | - 186.24 | - 208.09 |
| Shareholders equity total | 1 256.35 | 1 798.61 | 2 005.34 | 1 704.70 | 1 378.81 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 |
| Short-term deferred tax liabilities | 14.33 | 14.89 | |||
| Other non-interest bearing current liabilities | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current liabilities total | 2.85 | 2.85 | 2.85 | 17.18 | 17.74 |
| Balance sheet total (liabilities) | 1 259.20 | 1 801.46 | 2 008.19 | 1 721.88 | 1 396.56 |
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