BEJ HOLDING SVINNINGE ApS — Credit Rating and Financial Key Figures
CVR number: 31467586
Hovedgaden 68, 4520 Svinninge
tel: 59266111
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.96 | -13.90 | -14.53 | -16.38 | -15.86 |
| EBIT | -12.96 | -13.90 | -14.53 | -16.38 | -15.86 |
| Other financial income | 224.09 | 233.05 | 340.39 | 42.20 | 2 321.44 |
| Other financial expenses | -68.34 | -39.56 | -61.30 | -56.82 | - 150.16 |
| Net income from associates (fin.) | 57.20 | 4 062.15 | |||
| Pre-tax profit | 142.80 | 179.59 | 264.57 | 26.20 | 6 217.57 |
| Income taxes | -5.65 | ||||
| Net earnings | 142.80 | 179.59 | 264.57 | 26.20 | 6 211.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 550.00 | 550.00 | 550.00 | 550.00 | 550.00 |
| Investments total | 550.00 | 550.00 | 550.00 | 550.00 | 550.00 |
| Non-current loans receivable | 735.00 | 735.00 | 735.00 | 735.00 | 135.00 |
| Long term receivables total | 735.00 | 735.00 | 735.00 | 735.00 | 135.00 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 251.98 | 1 330.69 | 308.32 | 600.00 | 3 659.32 |
| Current other receivables | 3.67 | 114.79 | 1 103.67 | 2 752.69 | |
| Short term receivables total | 1 255.65 | 1 445.48 | 1 411.99 | 600.00 | 6 412.01 |
| Other current investments | 188.50 | ||||
| Cash and bank deposits | 3.46 | 2.83 | 59.11 | 8.48 | 12.18 |
| Cash and cash equivalents | 3.46 | 2.83 | 59.11 | 8.48 | 200.68 |
| Balance sheet total (assets) | 2 544.11 | 2 733.31 | 2 756.10 | 1 893.48 | 7 297.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 45.00 | 57.20 | 58.90 | ||
| Retained earnings | 492.53 | 590.33 | 712.72 | 918.39 | 944.59 |
| Profit of the financial year | 142.80 | 179.59 | 264.57 | 26.20 | 6 211.92 |
| Shareholders equity total | 760.33 | 939.92 | 1 159.49 | 1 128.49 | 7 281.51 |
| Non-current deferred tax liabilities | 2.68 | ||||
| Non-current liabilities total | 2.68 | ||||
| Current owed to participating | 784.55 | 1 523.06 | 1 583.98 | 751.49 | |
| Other non-interest bearing current liabilities | 999.23 | 270.32 | 12.63 | 13.50 | 13.50 |
| Current liabilities total | 1 783.78 | 1 793.38 | 1 596.61 | 764.99 | 13.50 |
| Balance sheet total (liabilities) | 2 544.11 | 2 733.31 | 2 756.10 | 1 893.48 | 7 297.69 |
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