BeFi Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 39637316
Heimdalsvej 22 T, 7200 Grindsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 474.43 | 1 144.16 | 1 665.36 | 1 924.31 | 1 916.85 |
| Total depreciation | - 274.19 | - 274.19 | - 282.74 | - 299.84 | - 298.34 |
| EBIT | 1 200.25 | 869.97 | 1 382.62 | 1 624.47 | 1 618.51 |
| Other financial income | 0.25 | 1 313.46 | |||
| Other financial expenses | - 606.99 | - 416.63 | - 429.60 | - 580.77 | - 702.86 |
| Pre-tax profit | 593.25 | 453.34 | 953.02 | 1 043.95 | 2 229.12 |
| Income taxes | - 164.23 | -92.29 | - 195.84 | - 218.98 | - 479.81 |
| Net earnings | 429.02 | 361.05 | 757.18 | 824.97 | 1 749.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 19 483.83 | 19 209.64 | 19 311.77 | 19 011.92 | 18 713.58 |
| Tangible assets total | 19 483.83 | 19 209.64 | 19 311.77 | 19 011.92 | 18 713.58 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 0.20 | ||||
| Current other receivables | 56.57 | 127.79 | 138.09 | 89.49 | 118.13 |
| Short term receivables total | 56.57 | 127.79 | 138.09 | 89.49 | 118.33 |
| Cash and bank deposits | 751.70 | 276.63 | 187.99 | 439.46 | 513.02 |
| Cash and cash equivalents | 751.70 | 276.63 | 187.99 | 439.46 | 513.02 |
| Balance sheet total (assets) | 20 292.10 | 19 614.07 | 19 637.85 | 19 540.88 | 19 344.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 232.89 | 661.92 | 1 022.96 | 1 780.14 | 2 605.11 |
| Profit of the financial year | 429.02 | 361.05 | 757.18 | 824.97 | 1 749.31 |
| Shareholders equity total | 711.92 | 1 072.96 | 1 830.14 | 2 655.11 | 4 404.42 |
| Non-current loans from credit institutions | 12 619.94 | 12 167.48 | 11 805.94 | 11 459.44 | 10 031.02 |
| Non-current owed to group member | 4 224.47 | 4 979.70 | |||
| Non-current other liabilities | 986.00 | 828.63 | 828.64 | 828.64 | |
| Non-current liabilities total | 17 830.42 | 17 147.18 | 12 634.57 | 12 288.07 | 10 859.66 |
| Current loans from credit institutions | 448.00 | 453.00 | 375.00 | 360.00 | 288.00 |
| Current trade creditors | 20.00 | 20.00 | 20.45 | 20.00 | 20.25 |
| Current owed to participating | 986.00 | 793.00 | 625.98 | 424.05 | |
| Current owed to group member | 3 703.99 | 3 259.19 | |||
| Short-term deferred tax liabilities | 164.23 | 92.29 | 195.84 | 218.98 | 479.81 |
| Other non-interest bearing current liabilities | - 627.41 | 84.85 | 113.54 | 2 868.73 | |
| Accruals and deferred income | 758.95 | 828.64 | |||
| Current liabilities total | 1 749.76 | 1 393.93 | 5 173.14 | 4 597.69 | 4 080.84 |
| Balance sheet total (liabilities) | 20 292.10 | 19 614.07 | 19 637.85 | 19 540.88 | 19 344.93 |
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