ERIK BESTED ApS — Credit Rating and Financial Key Figures

CVR number: 16006432
Esthersvej 3, 2900 Hellerup
tel: 39902528
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-25.89-12.15-13.58-13.39-11.65
Gross profit-25.89-12.15-13.58-13.39-11.65
EBIT-25.89-12.15-13.58-13.39-11.65
Other financial income14.8113.605.7719.45
Other financial expenses-3.20-3.24-0.95
Reduction non-current investment assets- 159.86-25.62
Income from other inv. held as non-curr. assets143.00158.08113.0730.04
Pre-tax profit128.72- 161.66149.32119.13-7.24
Income taxes-5.00
Net earnings128.72- 166.66149.32119.13-7.24

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable1 109.32797.58947.601 044.65938.05
Long term receivables total1 109.32797.58947.601 044.65938.05
Inventories total
Current deferred tax assets10.666.034.045.5410.88
Short term receivables total10.666.034.045.5410.88
Cash and bank deposits365.94459.65406.54371.11409.14
Cash and cash equivalents365.94459.65406.54371.11409.14
Balance sheet total (assets)1 485.921 263.261 358.181 421.311 358.07

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital200.00200.00200.00200.00200.00
Shares repurchased56.0056.0056.0056.0060.00
Retained earnings1 094.201 166.92944.261 037.581 096.71
Profit of the financial year128.72- 166.66149.32119.13-7.24
Shareholders equity total1 478.921 256.261 349.581 412.711 349.47
Non-current liabilities total
Current trade creditors7.007.007.007.007.00
Other non-interest bearing current liabilities1.601.601.60
Current liabilities total7.007.008.608.608.60
Balance sheet total (liabilities)1 485.921 263.261 358.181 421.311 358.07
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