Beja Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37792020
Nymindevej 15, 2720 Vanløse
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 51 238.89 | 53 084.78 | 50 241.83 | 50 479.52 | 47 733.78 |
| Employee benefit expenses | -44 722.50 | -43 454.97 | -42 722.20 | -41 522.99 | -42 111.94 |
| Other operating expenses | -1 108.88 | - 218.20 | - 495.25 | - 169.09 | |
| Total depreciation | -5 065.10 | -7 657.55 | -6 103.68 | -5 577.53 | -4 695.35 |
| EBIT | 342.41 | 1 754.07 | 1 415.94 | 2 883.75 | 757.40 |
| Other financial income | 40.32 | 1.10 | 0.40 | 0.63 | 232.64 |
| Other financial expenses | -1 210.56 | -1 040.06 | - 846.50 | - 406.83 | - 889.05 |
| Pre-tax profit | - 827.83 | 715.10 | 569.85 | 2 477.54 | 100.98 |
| Income taxes | 75.45 | - 188.77 | - 168.88 | - 556.10 | -68.45 |
| Net earnings | - 752.38 | 526.33 | 400.97 | 1 921.45 | 32.53 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Goodwill | 1 278.57 | 914.28 | 550.00 | 185.71 | |
| Intangible assets total | 1 278.57 | 914.28 | 550.00 | 185.71 | |
| Buildings | 2 899.33 | 4 009.57 | 3 528.17 | 3 108.70 | 2 763.83 |
| Machinery and equipment | 31 208.24 | 33 618.99 | 28 318.08 | 27 006.44 | 23 894.13 |
| Tangible assets total | 34 107.57 | 37 628.57 | 31 846.25 | 30 115.14 | 26 657.95 |
| Investments total | 334.89 | 365.58 | 431.75 | 443.44 | 468.48 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10 960.79 | 9 722.89 | 8 633.02 | 7 963.68 | 7 993.65 |
| Prepayments and accrued income | 894.82 | 582.87 | 1 241.57 | 977.47 | 1 002.18 |
| Current other receivables | 15.22 | 186.88 | 103.61 | 131.00 | 3 110.49 |
| Current deferred tax assets | 44.00 | 22.00 | |||
| Short term receivables total | 11 870.84 | 10 536.63 | 10 000.19 | 9 072.15 | 12 106.32 |
| Cash and bank deposits | 107.00 | 9.19 | 8.60 | 7.54 | 8.84 |
| Cash and cash equivalents | 107.00 | 9.19 | 8.60 | 7.54 | 8.84 |
| Balance sheet total (assets) | 47 698.86 | 49 454.26 | 42 836.80 | 39 823.98 | 39 241.59 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 52.90 | ||||
| Retained earnings | 10 374.88 | 9 575.27 | 10 099.73 | 10 342.29 | 13 213.14 |
| Profit of the financial year | - 752.38 | 526.33 | 400.97 | 1 921.45 | 32.53 |
| Minority interest (BS) | 67.22 | 69.10 | 227.51 | 236.88 | |
| Shareholders equity total | 9 725.40 | 10 218.83 | 10 619.80 | 12 541.25 | 13 532.56 |
| Provisions | 2 453.55 | 2 642.32 | 2 811.20 | 3 367.30 | 3 612.26 |
| Non-current leasing loans | 14 163.24 | 14 659.22 | 7 511.07 | 6 329.80 | 7 910.42 |
| Non-current other liabilities | 133.22 | 466.07 | 405.51 | ||
| Non-current liabilities total | 14 163.24 | 14 659.22 | 7 644.28 | 6 795.87 | 8 315.93 |
| Current loans from credit institutions | 2 732.33 | 4 127.49 | 6 210.89 | 1 524.43 | 1 809.59 |
| Current trade creditors | 3 926.46 | 3 783.86 | 3 309.23 | 3 452.26 | 4 417.57 |
| Current owed to participating | 2 581.00 | 1 432.10 | 1 360.00 | 1 135.24 | 114.10 |
| Short-term deferred tax liabilities | 736.83 | ||||
| Other non-interest bearing current liabilities | 12 116.89 | 12 590.44 | 10 881.39 | 11 007.64 | 6 702.76 |
| Current liabilities total | 21 356.68 | 21 933.89 | 21 761.52 | 17 119.57 | 13 780.84 |
| Balance sheet total (liabilities) | 47 698.86 | 49 454.26 | 42 836.80 | 39 823.98 | 39 241.59 |
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