BEFRO INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 10049725
Gunnar Clausens Vej 58, 8260 Viby J
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Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit2 259.884 117.553 292.634 353.654 289.91
Employee benefit expenses-1 055.83-2 329.59-2 267.52-2 015.38-1 725.65
Other operating expenses-89.64
Total depreciation- 340.31- 653.49- 594.07- 925.37- 929.05
EBIT863.741 134.47341.391 412.901 635.21
Other financial income1.481.542 104.261 199.391 354.75
Other financial expenses- 335.49- 455.52-1 683.50-2 487.63-5 073.94
Pre-tax profit529.73680.50762.15124.66-2 083.97
Income taxes- 117.85- 191.41- 442.52- 316.13124.64
Net earnings411.88489.09319.63- 191.47-1 959.33

Assets (kDKK)

2019
2020
2021
2022
2023
Development expenditure1 583.401 539.421 877.062 426.452 180.13
Intangible rights198.08141.64
Goodwill3 899.183 498.083 098.082 698.082 298.08
Intangible assets total5 680.655 179.144 975.145 124.534 478.21
Machinery and equipment1.9329.9023.1916.4859.58
Tangible assets total1.9329.9023.1916.4859.58
Holdings in group member companies74.4474.4474.447 896.26
Investments total11.3888.65177.59177.597 999.41
Long term receivables total
Finished products/goods2 065.1611 337.437 627.742 080.104 121.71
Advance payments12 258.661 479.953 298.56539.94
Inventories total2 065.1623 596.099 107.705 378.664 661.65
Current trade debtors6 693.449 530.3530 561.7225 098.3817 225.43
Current amounts owed by group member comp.38.472 766.475 359.6519 334.1310 282.75
Prepayments and accrued income54.03117.78135.95124.39183.39
Current other receivables649.44115.009 983.8410 497.2619 195.06
Short term receivables total7 435.3812 529.6046 041.1655 054.1546 886.63
Cash and bank deposits34.354 417.03835.5815.664.69
Cash and cash equivalents34.354 417.03835.5815.664.69
Balance sheet total (assets)15 228.8545 840.4361 160.3665 767.0564 090.17

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital744.03744.03744.03744.03744.03
Other reserves523.681 373.661 433.87
Retained earnings1 139.371 551.251 516.66986.31734.64
Profit of the financial year411.88489.09319.63- 191.47-1 959.33
Shareholders equity total2 295.282 784.373 104.002 912.54953.20
Provisions379.43460.80579.50740.91616.27
Capital loans1 036.17
Non-current loans from credit institutions5 425.004 925.0012 825.0012 450.0010 060.00
Non-current other liabilities27.06638.6218 907.98
Non-current deferred tax liabilities5 108.8427 818.53
Non-current liabilities total6 488.235 563.6231 732.9817 558.8437 878.53
Current loans from credit institutions678.926 572.4812 181.4517 167.6915 284.86
Current trade creditors1 529.051 756.242 254.2111 032.746 447.85
Current owed to participating35.00
Current owed to group member68.94240.47404.76
Short-term deferred tax liabilities110.04321.09153.98
Other non-interest bearing current liabilities2 131.2628 592.8710 359.4415 328.392 469.69
Accruals and deferred income1 726.67558.75631.51
Current liabilities total6 065.9137 031.6325 743.8844 554.7724 642.17
Balance sheet total (liabilities)15 228.8545 840.4361 160.3665 767.0564 090.17
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