ERIK BESTED ApS — Credit Rating and Financial Key Figures
CVR number: 16006432
Esthersvej 3, 2900 Hellerup
tel: 39902528
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -13.61 | -25.89 | -12.15 | -13.58 | -13.39 |
| Gross profit | -13.61 | -25.89 | -12.15 | -13.58 | -13.39 |
| EBIT | -13.61 | -25.89 | -12.15 | -13.58 | -13.39 |
| Other financial income | 13.64 | 14.81 | 13.60 | 5.77 | 19.45 |
| Other financial expenses | -4.28 | -3.20 | -3.24 | -0.95 | |
| Reduction non-current investment assets | - 159.86 | ||||
| Income from other inv. held as non-curr. assets | -7.72 | 143.00 | 158.08 | 113.07 | |
| Pre-tax profit | -11.97 | 128.72 | - 161.66 | 149.32 | 119.13 |
| Income taxes | -5.00 | ||||
| Net earnings | -11.97 | 128.72 | - 166.66 | 149.32 | 119.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 777.44 | 1 109.32 | 797.58 | 947.60 | 1 044.65 |
| Long term receivables total | 777.44 | 1 109.32 | 797.58 | 947.60 | 1 044.65 |
| Inventories total | |||||
| Current deferred tax assets | 9.72 | 10.66 | 6.03 | 4.04 | 5.54 |
| Short term receivables total | 9.72 | 10.66 | 6.03 | 4.04 | 5.54 |
| Cash and bank deposits | 622.04 | 365.94 | 459.65 | 406.54 | 371.11 |
| Cash and cash equivalents | 622.04 | 365.94 | 459.65 | 406.54 | 371.11 |
| Balance sheet total (assets) | 1 409.20 | 1 485.92 | 1 263.26 | 1 358.18 | 1 421.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 52.00 | 56.00 | 56.00 | 56.00 | 56.00 |
| Retained earnings | 1 162.17 | 1 094.20 | 1 166.92 | 944.26 | 1 037.58 |
| Profit of the financial year | -11.97 | 128.72 | - 166.66 | 149.32 | 119.13 |
| Shareholders equity total | 1 402.20 | 1 478.92 | 1 256.26 | 1 349.58 | 1 412.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Other non-interest bearing current liabilities | 1.60 | 1.60 | |||
| Current liabilities total | 7.00 | 7.00 | 7.00 | 8.60 | 8.60 |
| Balance sheet total (liabilities) | 1 409.20 | 1 485.92 | 1 263.26 | 1 358.18 | 1 421.31 |
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