BEON ApS — Credit Rating and Financial Key Figures
CVR number: 31772370
Korshøjen 21, 8240 Risskov
info@beon.dk
tel: 70236635
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 468.21 | 401.64 | 397.42 | 286.10 | 299.97 |
| Employee benefit expenses | - 369.61 | - 298.80 | - 413.68 | - 339.21 | - 186.19 |
| Total depreciation | -3.04 | -3.04 | -3.04 | -1.27 | |
| EBIT | 95.56 | 99.80 | -19.29 | -54.38 | 113.78 |
| Other financial income | 0.05 | 0.47 | 1.19 | 2.90 | 0.45 |
| Other financial expenses | -1.51 | -2.34 | -2.35 | -1.46 | -2.97 |
| Pre-tax profit | 94.10 | 97.93 | -20.46 | -52.94 | 111.26 |
| Income taxes | -21.10 | -22.30 | -0.51 | 15.34 | -23.84 |
| Net earnings | 73.00 | 75.63 | -20.96 | -37.59 | 87.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 7.35 | 4.31 | 1.27 | ||
| Tangible assets total | 7.35 | 4.31 | 1.27 | ||
| Investments total | |||||
| Deferred tax assets | 15.34 | ||||
| Long term receivables total | 15.34 | ||||
| Inventories total | |||||
| Current trade debtors | 157.68 | 6.36 | 1.45 | 80.02 | |
| Current other receivables | 9.59 | ||||
| Current deferred tax assets | 14.00 | 10.00 | |||
| Short term receivables total | 167.27 | 6.36 | 15.45 | 90.02 | |
| Cash and bank deposits | 170.34 | 401.58 | 212.17 | 44.01 | 177.78 |
| Cash and cash equivalents | 170.34 | 401.58 | 212.17 | 44.01 | 177.78 |
| Balance sheet total (assets) | 344.95 | 412.24 | 228.88 | 149.38 | 177.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 73.00 | 75.63 | 28.86 | ||
| Retained earnings | -73.00 | -75.63 | -20.96 | -87.42 | |
| Profit of the financial year | 73.00 | 75.63 | -20.96 | -37.59 | 87.42 |
| Shareholders equity total | 198.00 | 200.63 | 104.03 | 66.44 | 153.86 |
| Non-current liabilities total | |||||
| Current owed to participating | 5.91 | 8.43 | 6.89 | 13.27 | 13.80 |
| Short-term deferred tax liabilities | 3.10 | 11.40 | 2.50 | ||
| Other non-interest bearing current liabilities | 137.94 | 191.79 | 117.96 | 69.66 | 7.61 |
| Current liabilities total | 146.96 | 211.61 | 124.85 | 82.94 | 23.92 |
| Balance sheet total (liabilities) | 344.95 | 412.24 | 228.88 | 149.38 | 177.78 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.