BEDST BYG ApS — Credit Rating and Financial Key Figures
CVR number: 27960510
Sejrsvej 101, Rinkenæs 6300 Gråsten
tel: 74650949
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 861.00 | 459.00 | -46.00 | -8.63 | -26.56 |
| Employee benefit expenses | - 880.00 | - 578.00 | -72.00 | ||
| EBIT | -19.00 | - 119.00 | - 118.00 | -8.63 | -26.56 |
| Other financial income | 21.00 | 22.00 | 23.00 | 23.05 | 18.91 |
| Other financial expenses | -57.00 | -59.00 | -69.00 | -69.57 | -65.94 |
| Pre-tax profit | -55.00 | - 156.00 | - 164.00 | -55.15 | -73.59 |
| Income taxes | 11.00 | 33.00 | 36.00 | 12.13 | 16.19 |
| Net earnings | -44.00 | - 123.00 | - 128.00 | -43.02 | -57.40 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 829.00 | 829.00 | 829.00 | 829.46 | 829.46 |
| Tangible assets total | 829.00 | 829.00 | 829.00 | 829.46 | 829.46 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 51.00 | 51.00 | 21.00 | 20.79 | 20.79 |
| Inventories total | 51.00 | 51.00 | 21.00 | 20.79 | 20.79 |
| Current amounts owed by group member comp. | 549.00 | 575.00 | 634.00 | 496.87 | 515.78 |
| Prepayments and accrued income | 7.00 | 3.00 | |||
| Current other receivables | 3.00 | 0.20 | |||
| Current deferred tax assets | 9.00 | 38.00 | 38.00 | 10.27 | 26.46 |
| Short term receivables total | 558.00 | 620.00 | 678.00 | 507.34 | 542.24 |
| Cash and bank deposits | 93.00 | 102.00 | 12.00 | 201.19 | 11.33 |
| Cash and cash equivalents | 93.00 | 102.00 | 12.00 | 201.19 | 11.33 |
| Balance sheet total (assets) | 1 531.00 | 1 602.00 | 1 540.00 | 1 558.79 | 1 403.83 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 422.00 | - 466.00 | - 589.00 | - 716.84 | - 759.86 |
| Profit of the financial year | -44.00 | - 123.00 | - 128.00 | -43.02 | -57.40 |
| Shareholders equity total | 34.00 | -89.00 | - 217.00 | - 259.86 | - 317.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 5.00 | 10.00 | 15.10 | |
| Current owed to participating | 41.90 | 43.58 | |||
| Current owed to group member | 1 035.00 | 1 297.00 | 1 470.00 | 1 766.75 | 1 657.03 |
| Other non-interest bearing current liabilities | 456.00 | 389.00 | 287.00 | 5.37 | |
| Current liabilities total | 1 497.00 | 1 691.00 | 1 757.00 | 1 818.65 | 1 721.09 |
| Balance sheet total (liabilities) | 1 531.00 | 1 602.00 | 1 540.00 | 1 558.79 | 1 403.83 |
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