Bejstrup Holding ApS — Credit Rating and Financial Key Figures

CVR number: 29184100
Bejstrupvej 127, Bejstrup 9690 Fjerritslev
jm@bejstrup.dk
tel: 70105400
Free credit report See parent company

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit74 050.0071 843.0073 697.0068 851.0070 785.32
Employee benefit expenses-46 036.70
Total depreciation-15 252.54
EBIT9 591.005 523.006 647.002 922.009 496.08
Other financial income136.82
Other financial expenses-6 947.56
Income from other inv. held as non-curr. assets778.37
Pre-tax profit2 777.00- 641.00447.00-2 583.003 463.71
Income taxes- 894.50
Net earnings2 777.00- 641.00447.00-2 583.002 569.21

Assets (kDKK)

2018
2019
2020
2021
2022
Goodwill2 698.85
Intangible assets total2 698.85
Land and waters22 389.11
Machinery and equipment115 205.53
Tangible assets total137 594.64
Investments total180 835.00186 700.00192 682.00185 976.00292.08
Non-current loans receivable3 554.45
Long term receivables total3 554.45
Raw materials and consumables15 844.74
Inventories total15 844.74
Current trade debtors16 389.82
Prepayments and accrued income905.41
Current other receivables2 651.14
Current deferred tax assets120.40
Short term receivables total20 066.77
Cash and bank deposits514.70
Cash and cash equivalents514.70
Balance sheet total (assets)180 835.00186 700.00192 682.00185 976.00180 566.24

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital2 781.002 140.002 587.003.00125.00
Retained earnings-2 777.00641.00- 447.002 583.00- 121.57
Profit of the financial year2 777.00- 641.00447.00-2 583.002 569.21
Shareholders equity total2 781.002 140.002 587.003.002 572.64
Provisions2 069.50
Capital loans10 000.00
Non-current loans from credit institutions96 798.32
Non-current leasing loans9 607.15
Non-current other liabilities4 465.59
Non-current liabilities total120 871.06
Current loans from credit institutions36 871.01
Advances received555.40
Current trade creditors11 314.76
Current owed to participating389.15
Other non-interest bearing current liabilities5 830.87
Accruals and deferred income91.84
Current liabilities total55 053.03
Balance sheet total (liabilities)2 781.002 140.002 587.003.00180 566.24
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