BEFRO INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 10049725
Gunnar Clausens Vej 58, 8260 Viby J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 118.00 | 3 293.00 | 4 354.00 | 4 289.91 | 6 704.75 |
| Employee benefit expenses | -1 725.65 | -1 564.46 | |||
| Total depreciation | - 929.05 | - 875.32 | |||
| EBIT | 1 134.00 | 341.00 | 1 413.00 | 1 635.22 | 4 264.97 |
| Other financial income | 1 354.75 | 1 092.05 | |||
| Other financial expenses | -5 073.94 | -4 078.48 | |||
| Pre-tax profit | 489.00 | 320.00 | - 191.00 | -2 083.97 | 1 278.54 |
| Income taxes | 124.64 | - 292.87 | |||
| Net earnings | 489.00 | 320.00 | - 191.00 | -1 959.33 | 985.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 2 180.13 | 2 100.55 | |||
| Goodwill | 2 298.08 | 1 896.99 | |||
| Intangible assets total | 4 478.21 | 3 997.54 | |||
| Machinery and equipment | 59.58 | 40.94 | |||
| Tangible assets total | 59.58 | 40.94 | |||
| Holdings in group member companies | 7 896.26 | 7 896.26 | |||
| Investments total | 45 840.00 | 61 160.00 | 65 767.00 | 7 999.41 | 7 999.82 |
| Long term receivables total | |||||
| Finished products/goods | 4 121.71 | 707.99 | |||
| Advance payments | 539.94 | ||||
| Inventories total | 4 661.65 | 707.99 | |||
| Current trade debtors | 17 225.43 | 22 105.63 | |||
| Current amounts owed by group member comp. | 10 282.75 | 7 118.19 | |||
| Prepayments and accrued income | 183.39 | 161.57 | |||
| Current other receivables | 19 195.06 | 20 100.71 | |||
| Short term receivables total | 46 886.63 | 49 486.10 | |||
| Cash and bank deposits | 4.69 | 0.40 | |||
| Cash and cash equivalents | 4.69 | 0.40 | |||
| Balance sheet total (assets) | 45 840.00 | 61 160.00 | 65 767.00 | 64 090.17 | 62 232.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 784.00 | 3 104.00 | 2 913.00 | 744.03 | 744.03 |
| Other reserves | 1 433.87 | 1 559.00 | |||
| Retained earnings | - 489.00 | - 320.00 | 191.00 | 734.64 | -1 349.83 |
| Profit of the financial year | 489.00 | 320.00 | - 191.00 | -1 959.33 | 985.67 |
| Shareholders equity total | 2 784.00 | 3 104.00 | 2 913.00 | 953.20 | 1 938.87 |
| Provisions | 616.27 | 748.08 | |||
| Non-current loans from credit institutions | 10 060.00 | ||||
| Non-current deferred tax liabilities | 27 818.53 | 53 717.10 | |||
| Non-current liabilities total | 37 878.53 | 53 717.10 | |||
| Current loans from credit institutions | 15 284.86 | 0.97 | |||
| Current trade creditors | 6 447.85 | 1 774.98 | |||
| Current owed to participating | 35.00 | 35.00 | |||
| Current owed to group member | 404.76 | ||||
| Short-term deferred tax liabilities | 161.06 | ||||
| Other non-interest bearing current liabilities | 2 469.69 | 3 856.72 | |||
| Current liabilities total | 24 642.17 | 5 828.74 | |||
| Balance sheet total (liabilities) | 2 784.00 | 3 104.00 | 2 913.00 | 64 090.17 | 62 232.79 |
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