ERIK BESTED ApS — Credit Rating and Financial Key Figures
CVR number: 16006432
Esthersvej 3, 2900 Hellerup
tel: 39902528
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
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 income | 14.81 | 13.60 | 5.77 | 19.45 | |
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. assets | 143.00 | 158.08 | 113.07 | 30.04 | |
Pre-tax profit | 128.72 | - 161.66 | 149.32 | 119.13 | -7.24 |
Income taxes | -5.00 | ||||
Net earnings | 128.72 | - 166.66 | 149.32 | 119.13 | -7.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 1 109.32 | 797.58 | 947.60 | 1 044.65 | 938.05 |
Long term receivables total | 1 109.32 | 797.58 | 947.60 | 1 044.65 | 938.05 |
Inventories total | |||||
Current deferred tax assets | 10.66 | 6.03 | 4.04 | 5.54 | 10.88 |
Short term receivables total | 10.66 | 6.03 | 4.04 | 5.54 | 10.88 |
Cash and bank deposits | 365.94 | 459.65 | 406.54 | 371.11 | 409.14 |
Cash and cash equivalents | 365.94 | 459.65 | 406.54 | 371.11 | 409.14 |
Balance sheet total (assets) | 1 485.92 | 1 263.26 | 1 358.18 | 1 421.31 | 1 358.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
Shares repurchased | 56.00 | 56.00 | 56.00 | 56.00 | 60.00 |
Retained earnings | 1 094.20 | 1 166.92 | 944.26 | 1 037.58 | 1 096.71 |
Profit of the financial year | 128.72 | - 166.66 | 149.32 | 119.13 | -7.24 |
Shareholders equity total | 1 478.92 | 1 256.26 | 1 349.58 | 1 412.71 | 1 349.47 |
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 | 1.60 | ||
Current liabilities total | 7.00 | 7.00 | 8.60 | 8.60 | 8.60 |
Balance sheet total (liabilities) | 1 485.92 | 1 263.26 | 1 358.18 | 1 421.31 | 1 358.07 |
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