BEJSTRUP MASKINSTATION A/S — Credit Rating and Financial Key Figures
CVR number: 21813095
Bejstrupvej 127, Bejstrup 9690 Fjerritslev
tel: 98215195
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 56 842.00 | 60 872.00 | 57 638.00 | 55 778.21 | 52 782.42 |
| Employee benefit expenses | -35 417.03 | -33 355.81 | |||
| Total depreciation | -11 879.13 | -12 044.16 | |||
| EBIT | 4 900.00 | 6 084.00 | 2 931.00 | 8 482.05 | 7 382.45 |
| Other financial income | 207.40 | 224.67 | |||
| Other financial expenses | -4 801.79 | -6 870.89 | |||
| Income from other inv. held as non-curr. assets | 654.75 | 503.89 | |||
| Pre-tax profit | 606.00 | 1 642.00 | - 777.00 | 4 542.41 | 1 240.11 |
| Income taxes | - 979.63 | - 257.32 | |||
| Net earnings | 606.00 | 1 642.00 | - 777.00 | 3 562.78 | 982.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 101 007.47 | 99 107.57 | |||
| Tangible assets total | 101 007.47 | 99 107.57 | |||
| Other receivables | 146 095.00 | 153 427.00 | 143 920.00 | ||
| Investments total | 146 095.00 | 153 427.00 | 143 920.00 | ||
| Non-current loans receivable | 2 952.01 | 2 952.01 | |||
| Non-current other receivables | 292.08 | 402.09 | |||
| Long term receivables total | 3 244.10 | 3 354.10 | |||
| Finished products/goods | 15 729.28 | 13 765.07 | |||
| Inventories total | 15 729.28 | 13 765.07 | |||
| Current trade debtors | 13 627.65 | 10 595.62 | |||
| Current amounts owed by group member comp. | 913.97 | ||||
| Prepayments and accrued income | 757.17 | 765.73 | |||
| Current other receivables | 2 602.03 | 4 021.23 | |||
| Short term receivables total | 17 900.83 | 15 382.58 | |||
| Cash and bank deposits | 165.86 | 57.33 | |||
| Cash and cash equivalents | 165.86 | 57.33 | |||
| Balance sheet total (assets) | 146 095.00 | 153 427.00 | 143 920.00 | 138 047.53 | 131 666.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 8 501.00 | 9 143.00 | 6 866.00 | 5 000.00 | 5 000.00 |
| Shares repurchased | 4 500.00 | ||||
| Retained earnings | - 606.00 | -1 642.00 | 777.00 | -2 634.26 | 928.52 |
| Profit of the financial year | 606.00 | 1 642.00 | - 777.00 | 3 562.78 | 982.79 |
| Shareholders equity total | 8 501.00 | 9 143.00 | 6 866.00 | 10 428.52 | 6 911.31 |
| Provisions | 3 922.65 | 2 967.60 | |||
| Non-current loans from credit institutions | 70 013.93 | 66 913.93 | |||
| Non-current leasing loans | 7 285.41 | 5 060.15 | |||
| Non-current other liabilities | 3 608.64 | 3 595.01 | |||
| Non-current liabilities total | 80 907.97 | 75 569.09 | |||
| Current loans from credit institutions | 27 875.66 | 30 470.45 | |||
| Advances received | 555.40 | ||||
| Current trade creditors | 8 398.41 | 5 712.13 | |||
| Current owed to participating | 23.54 | 125.25 | |||
| Current owed to group member | 470.84 | 2 204.31 | |||
| Short-term deferred tax liabilities | 1 455.00 | 1 212.37 | |||
| Other non-interest bearing current liabilities | 3 922.70 | 6 494.13 | |||
| Accruals and deferred income | 86.84 | ||||
| Current liabilities total | 42 788.39 | 46 218.64 | |||
| Balance sheet total (liabilities) | 8 501.00 | 9 143.00 | 6 866.00 | 138 047.53 | 131 666.64 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.