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Bejost ApS — Credit Rating and Financial Key Figures

CVR number: 39248832
Stokkevad 4, 2850 Nærum
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit50.63- 143.9124.16248.08498.09
Employee benefit expenses- 300.64- 500.20
EBIT50.63- 143.9124.16-52.56-2.10
Other financial income54.490.7822.4254.196.45
Other financial expenses-1.32-39.76-2.54-0.00- 255.26
Reduction non-current investment assets- 108.33
Pre-tax profit-4.53- 182.9044.051.63- 250.91
Income taxes-22.93
Net earnings-27.46- 182.9044.051.63- 250.91

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.419.00220.00220.00
Current owed by particip. interest comp.169.94169.94
Current other receivables2.747.6618.0322.9417.03
Current deferred tax assets37.0431.1231.081.13
Short term receivables total421.74264.70269.15223.96188.11
Other current investments576.06572.62594.11656.33872.12
Cash and bank deposits65.5195.6281.8666.77136.16
Cash and cash equivalents641.56668.23675.98723.101 008.28
Balance sheet total (assets)1 063.31932.93945.13947.061 196.38

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings963.12935.67752.77796.82798.45
Profit of the financial year-27.46- 182.9044.051.63- 250.91
Shareholders equity total985.67802.77846.82848.45597.54
Non-current liabilities total
Current trade creditors20.0020.0020.0020.0020.00
Current owed to participating56.3678.3178.3178.31345.10
Short-term deferred tax liabilities0.97
Other non-interest bearing current liabilities0.3231.850.30233.74
Current liabilities total77.64130.1698.3198.61598.85
Balance sheet total (liabilities)1 063.31932.93945.13947.061 196.38
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