BESLAGSMEDEN ApS — Credit Rating and Financial Key Figures
CVR number: 31411815
Søndergade 69, 4130 Viby Sjælland
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 493.47 | 1 514.17 | 1 929.49 | 2 004.95 | 1 642.88 |
| Employee benefit expenses | -1 104.69 | -1 183.81 | -1 222.16 | -1 320.45 | -1 101.74 |
| Total depreciation | -45.84 | -51.59 | - 106.74 | - 110.73 | -87.58 |
| EBIT | 342.94 | 278.77 | 600.59 | 573.75 | 453.56 |
| Other financial income | 0.08 | 0.17 | |||
| Other financial expenses | -7.34 | -5.48 | -38.68 | -37.35 | -49.79 |
| Pre-tax profit | 335.67 | 273.29 | 561.91 | 536.41 | 403.95 |
| Income taxes | -80.23 | -71.45 | - 126.71 | - 120.04 | -93.83 |
| Net earnings | 255.45 | 201.84 | 435.20 | 416.37 | 310.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 163.61 | 156.04 | 425.91 | 335.17 | 247.59 |
| Tangible assets total | 163.61 | 156.04 | 425.91 | 335.17 | 247.59 |
| Other receivables | 36.00 | 30.00 | 30.00 | 30.00 | |
| Investments total | 36.00 | 30.00 | 30.00 | 30.00 | |
| Deferred tax assets | 1.39 | 1.32 | |||
| Long term receivables total | 1.39 | 1.32 | |||
| Finished products/goods | 217.16 | 146.61 | 152.69 | 175.46 | 171.06 |
| Inventories total | 217.16 | 146.61 | 152.69 | 175.46 | 171.06 |
| Current trade debtors | 378.91 | 366.69 | 390.41 | 371.80 | 305.12 |
| Current other receivables | 10.85 | 175.89 | 105.84 | 7.92 | 41.07 |
| Short term receivables total | 389.75 | 542.59 | 496.25 | 379.72 | 346.19 |
| Cash and bank deposits | 341.06 | 585.78 | 708.02 | 1 236.92 | 724.12 |
| Cash and cash equivalents | 341.06 | 585.78 | 708.02 | 1 236.92 | 724.12 |
| Balance sheet total (assets) | 1 111.58 | 1 468.40 | 1 812.86 | 2 157.27 | 1 520.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 1 400.00 | 300.00 |
| Retained earnings | 345.57 | 544.52 | 689.15 | - 275.65 | - 159.28 |
| Profit of the financial year | 255.45 | 201.84 | 435.20 | 416.37 | 310.12 |
| Shareholders equity total | 781.32 | 927.85 | 1 306.55 | 1 665.72 | 575.84 |
| Provisions | 0.43 | 3.17 | 1.09 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 15.47 | 9.44 | 6.19 | 23.37 | 58.72 |
| Current owed to participating | 12.14 | 3.13 | 255.40 | 266.51 | 747.97 |
| Short-term deferred tax liabilities | 79.11 | 60.43 | 12.32 | ||
| Other non-interest bearing current liabilities | 223.10 | 467.55 | 229.22 | 200.58 | 137.75 |
| Current liabilities total | 329.83 | 540.55 | 503.13 | 490.46 | 944.44 |
| Balance sheet total (liabilities) | 1 111.58 | 1 468.40 | 1 812.86 | 2 157.27 | 1 520.28 |
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