BEBO A/S — Credit Rating and Financial Key Figures
CVR number: 16220000
Smakkegårdsvej 205, 2820 Gentofte
karin.thrane@gmail.com
tel: 22229089
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.35 | -0.31 | -0.01 | -4.73 | -0.00 |
| EBIT | -0.35 | -0.31 | -0.01 | -4.73 | -0.00 |
| Other financial income | 31.27 | 36.28 | 25.39 | 9.16 | 72.33 |
| Other financial expenses | -6.35 | -10.63 | -12.68 | -11.22 | -11.07 |
| Net income from associates (fin.) | 591.34 | 508.69 | |||
| Pre-tax profit | 24.57 | 25.35 | 12.70 | 584.56 | 569.95 |
| Income taxes | 53.69 | -6.57 | -0.41 | 4.91 | -13.05 |
| Net earnings | 78.26 | 18.77 | 12.28 | 589.47 | 556.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 534.77 | 1 525.87 | 1 525.87 | 4 180.15 | 4 688.84 |
| Investments total | 1 534.77 | 1 525.87 | 1 525.87 | 4 180.15 | 4 688.84 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 361.95 | 1 187.00 | 1 592.23 | 1 751.53 | 1 995.39 |
| Current other receivables | 817.72 | 727.90 | 1 087.19 | 211.64 | |
| Current deferred tax assets | 19.96 | 48.10 | 62.68 | 81.43 | 54.87 |
| Short term receivables total | 2 199.63 | 1 963.00 | 2 742.10 | 2 044.59 | 2 050.26 |
| Cash and bank deposits | 1 351.72 | 1 615.32 | 764.59 | 1 414.93 | 1 541.45 |
| Cash and cash equivalents | 1 351.72 | 1 615.32 | 764.59 | 1 414.93 | 1 541.45 |
| Balance sheet total (assets) | 5 086.13 | 5 104.19 | 5 032.57 | 7 639.67 | 8 280.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 100.00 | ||||
| Other reserves | 2 654.28 | 3 062.97 | |||
| Retained earnings | 4 337.24 | 4 415.50 | 4 434.28 | 3 855.21 | 3 935.99 |
| Profit of the financial year | 78.26 | 18.77 | 12.28 | 589.47 | 556.90 |
| Shareholders equity total | 4 915.50 | 4 934.28 | 4 946.56 | 7 598.96 | 8 155.86 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 170.62 | 169.91 | 86.01 | 40.71 | 124.69 |
| Current liabilities total | 170.62 | 169.91 | 86.01 | 40.71 | 124.69 |
| Balance sheet total (liabilities) | 5 086.13 | 5 104.19 | 5 032.57 | 7 639.67 | 8 280.55 |
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