Bejost ApS — Credit Rating and Financial Key Figures
CVR number: 39248832
Stokkevad 4, 2850 Nærum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.29 | 50.63 | - 143.91 | 24.16 | 248.08 |
| Employee benefit expenses | - 300.64 | ||||
| EBIT | -24.29 | 50.63 | - 143.91 | 24.16 | -52.56 |
| Other financial income | 54.49 | 0.78 | 22.42 | 54.19 | |
| Other financial expenses | -84.22 | -1.32 | -39.76 | -2.54 | -0.00 |
| Reduction non-current investment assets | - 108.33 | ||||
| Pre-tax profit | - 108.52 | -4.53 | - 182.90 | 44.05 | 1.63 |
| Income taxes | 21.96 | -22.93 | |||
| Net earnings | -86.56 | -27.46 | - 182.90 | 44.05 | 1.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 4.10 | ||||
| Long term receivables total | 4.10 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 419.00 | 220.00 | 220.00 | 169.94 | |
| Current owed by particip. interest comp. | 419.00 | ||||
| Current other receivables | 108.99 | 2.74 | 7.66 | 18.03 | 22.94 |
| Current deferred tax assets | 22.01 | 37.04 | 31.12 | 31.08 | |
| Short term receivables total | 550.01 | 421.74 | 264.70 | 269.15 | 223.96 |
| Other current investments | 457.73 | 576.06 | 572.62 | 594.11 | 656.33 |
| Cash and bank deposits | 97.92 | 65.51 | 95.62 | 81.86 | 66.77 |
| Cash and cash equivalents | 555.66 | 641.56 | 668.23 | 675.98 | 723.10 |
| Balance sheet total (assets) | 1 109.76 | 1 063.31 | 932.93 | 945.13 | 947.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 75.00 | ||||
| Retained earnings | 1 049.68 | 963.12 | 935.67 | 752.77 | 796.82 |
| Profit of the financial year | -86.56 | -27.46 | - 182.90 | 44.05 | 1.63 |
| Shareholders equity total | 1 088.12 | 985.67 | 802.77 | 846.82 | 848.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to participating | 1.60 | 56.36 | 78.31 | 78.31 | 78.31 |
| Short-term deferred tax liabilities | 0.97 | ||||
| Other non-interest bearing current liabilities | 0.04 | 0.32 | 31.85 | 0.30 | |
| Current liabilities total | 21.64 | 77.64 | 130.16 | 98.31 | 98.61 |
| Balance sheet total (liabilities) | 1 109.76 | 1 063.31 | 932.93 | 945.13 | 947.06 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.