Beha V ApS — Credit Rating and Financial Key Figures
CVR number: 40747931
Trianglen 4, 2100 København Ø
danmark@pearsglobal.dk
tel: 35432503
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 103.71 | 4 181.31 | 4 323.83 | 4 446.21 | 4 374.47 |
| Total depreciation | - 244.67 | - 244.67 | - 244.67 | - 244.67 | - 244.67 |
| EBIT | 3 859.04 | 3 936.63 | 4 079.16 | 4 201.53 | 4 129.80 |
| Other financial income | 3.10 | 10.06 | |||
| Other financial expenses | -22.96 | -56.06 | -56.82 | -38.64 | -48.19 |
| Income from other inv. held as non-curr. assets | 68.31 | 155.92 | 127.45 | 70.69 | 118.99 |
| Pre-tax profit | 3 904.39 | 4 036.49 | 4 149.79 | 4 236.68 | 4 210.65 |
| Income taxes | - 861.36 | - 896.58 | - 921.77 | - 940.57 | - 935.81 |
| Net earnings | 3 043.03 | 3 139.91 | 3 228.02 | 3 296.11 | 3 274.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 66 613.69 | 66 369.02 | 66 124.35 | 65 879.68 | 65 650.66 |
| Tangible assets total | 66 613.69 | 66 369.02 | 66 124.35 | 65 879.68 | 65 650.66 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 67.31 | 3 215.46 | 3 234.41 | 1 090.72 | 3 986.78 |
| Prepayments and accrued income | 72.76 | 73.31 | |||
| Current other receivables | 8.98 | 34.14 | |||
| Short term receivables total | 76.30 | 3 249.60 | 3 307.17 | 1 164.03 | 3 986.78 |
| Cash and bank deposits | 2 301.52 | 731.53 | 862.10 | 1 897.79 | 5 581.21 |
| Cash and cash equivalents | 2 301.52 | 731.53 | 862.10 | 1 897.79 | 5 581.21 |
| Balance sheet total (assets) | 68 991.51 | 70 350.15 | 70 293.62 | 68 941.49 | 75 218.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 2 008.77 | 3 215.46 | 5 297.61 | 1 112.33 | 8 195.39 |
| Retained earnings | 60 961.52 | 60 789.09 | 58 631.39 | 60 747.08 | 55 847.81 |
| Profit of the financial year | 3 043.03 | 3 139.91 | 3 228.02 | 3 296.11 | 3 274.84 |
| Shareholders equity total | 66 093.32 | 67 224.46 | 67 237.02 | 65 235.52 | 67 398.03 |
| Provisions | 109.23 | 152.86 | 196.50 | 240.13 | 287.21 |
| Non-current other liabilities | 1 316.40 | 1 339.46 | 1 389.49 | 1 436.09 | 2 262.67 |
| Non-current liabilities total | 1 316.40 | 1 339.46 | 1 389.49 | 1 436.09 | 2 262.67 |
| Current trade creditors | 2.02 | 10.84 | 76.03 | 81.38 | 18.29 |
| Current owed to group member | 261.62 | 527.53 | 3 637.41 | ||
| Short-term deferred tax liabilities | 817.73 | 852.95 | 878.14 | 896.94 | 888.74 |
| Other non-interest bearing current liabilities | 391.19 | 242.04 | 516.45 | 1 051.44 | 726.32 |
| Current liabilities total | 1 472.56 | 1 633.36 | 1 470.62 | 2 029.75 | 5 270.75 |
| Balance sheet total (liabilities) | 68 991.51 | 70 350.15 | 70 293.62 | 68 941.49 | 75 218.66 |
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