Bejstrup Holding ApS — Credit Rating and Financial Key Figures

CVR number: 29184100
Bejstrupvej 127, Bejstrup 9690 Fjerritslev
jm@bejstrup.dk
tel: 70105400

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-29.85-36.10-40.00
EBIT-29.85-36.10-40.00
Other financial income0.130.392.70
Other financial expenses-10.22- 159.00- 156.00
Net income from associates (fin.)2 598.62375.932 792.89
Pre-tax profit2 558.68181.222 599.59
Income taxes10.5342.9155.37
Net earnings2 569.21224.132 654.96

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies6 209.616 585.53
Participating interests1 853.42
Investments total6 209.616 585.531 853.42
Non-current loans receivable10.0010.0010.00
Long term receivables total10.0010.0010.00
Inventories total
Current other receivables7 500.00
Current deferred tax assets140.061 331.431 727.32
Short term receivables total140.061 331.439 227.32
Cash and bank deposits296.59121.282.25
Cash and cash equivalents296.59121.282.25
Balance sheet total (assets)6 656.268 048.2411 092.99

Equity and liabilities (kDKK)

2022
2023
2024
Share capital125.00125.00125.00
Retained earnings- 121.572 447.642 671.78
Profit of the financial year2 569.21224.132 654.96
Shareholders equity total2 572.642 796.785 451.74
Non-current liabilities total
Current trade creditors3.00
Current owed to participating4 106.35
Current owed to group member4 080.624 070.66
Short-term deferred tax liabilities1 177.811 531.90
Other non-interest bearing current liabilities3.003.00
Current liabilities total4 083.625 251.475 641.26
Balance sheet total (liabilities)6 656.268 048.2411 092.99
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