BESK-STN ApS — Credit Rating and Financial Key Figures
CVR number: 32564852
Vandværksvej 14, Fløng 2640 Hedehusene
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -7.78 | -8.06 | -7.58 | -6.42 |
| Gross profit | -7.78 | -8.06 | -7.58 | -6.42 |
| EBIT | -7.78 | -8.06 | -7.58 | -6.42 |
| Other financial income | 95.00 | |||
| Other financial expenses | -0.99 | -0.98 | -1.15 | -0.76 |
| Income from other inv. held as non-curr. assets | 156.18 | 47.40 | 41.07 | |
| Pre-tax profit | 147.41 | 38.36 | 127.34 | -7.19 |
| Net earnings | 147.41 | 38.36 | 127.34 | -7.19 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 30.00 | 30.00 | ||
| Investments total | 30.00 | 30.00 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 265.94 | 304.86 | 259.54 | 140.55 |
| Cash and cash equivalents | 265.94 | 304.86 | 259.54 | 140.55 |
| Balance sheet total (assets) | 295.94 | 334.86 | 259.54 | 140.55 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 105.80 | 93.24 | 110.60 | |
| Retained earnings | -92.53 | -38.36 | - 110.60 | 16.73 |
| Profit of the financial year | 147.41 | 38.36 | 127.34 | -7.19 |
| Shareholders equity total | 285.68 | 218.24 | 252.33 | 134.55 |
| Non-current liabilities total | ||||
| Current trade creditors | 7.10 | 7.10 | 7.20 | 6.00 |
| Other non-interest bearing current liabilities | 3.15 | 109.52 | ||
| Current liabilities total | 10.26 | 116.62 | 7.20 | 6.00 |
| Balance sheet total (liabilities) | 295.94 | 334.86 | 259.54 | 140.55 |
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