BEJ TRADING ApS — Credit Rating and Financial Key Figures
CVR number: 32934439
Rylevej 1, Assens 9550 Mariager
bejtrading@live.dk
tel: 26363445
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 213.84 | 94.12 | -38.33 | 26.91 | 368.27 |
| Other operating expenses | - 175.54 | -94.99 | |||
| Total depreciation | - 294.81 | - 258.92 | - 412.06 | - 407.88 | - 531.71 |
| EBIT | -80.97 | - 340.34 | - 545.38 | - 380.96 | - 163.44 |
| Other financial income | 0.21 | 10.72 | 1.00 | ||
| Other financial expenses | -94.70 | - 142.91 | - 152.45 | - 277.20 | - 260.75 |
| Pre-tax profit | - 175.67 | - 483.25 | - 697.62 | - 647.44 | - 423.19 |
| Income taxes | 52.22 | 106.30 | -78.49 | 13.11 | 55.61 |
| Net earnings | - 123.45 | - 376.95 | - 776.10 | - 634.33 | - 367.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 648.26 | ||||
| Machinery and equipment | 1 890.11 | 1 391.82 | 2 784.41 | 1 526.54 | 1 859.00 |
| Advance payments and construction in progress | 1 591.71 | 5 386.54 | 5 534.32 | 5 766.05 | |
| Tangible assets total | 2 538.38 | 2 983.53 | 8 170.95 | 7 060.86 | 7 625.06 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 84.11 | 127.86 | |||
| Prepayments and accrued income | 15.06 | 16.26 | 17.60 | 7.64 | |
| Current other receivables | 33.91 | 10.45 | 447.56 | 32.21 | 123.80 |
| Current deferred tax assets | 56.89 | 122.49 | 23.61 | 16.98 | |
| Short term receivables total | 90.79 | 148.00 | 463.82 | 157.52 | 276.28 |
| Cash and bank deposits | 355.04 | 2 460.22 | 1 772.72 | 1 204.56 | 401.19 |
| Cash and cash equivalents | 355.04 | 2 460.22 | 1 772.72 | 1 204.56 | 401.19 |
| Balance sheet total (assets) | 2 984.21 | 5 591.75 | 10 407.48 | 8 422.94 | 8 302.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -57.92 | 818.63 | 941.68 | 165.57 | - 468.76 |
| Profit of the financial year | - 123.45 | - 376.95 | - 776.10 | - 634.33 | - 367.57 |
| Shareholders equity total | - 101.37 | 521.68 | 245.57 | - 388.76 | - 756.33 |
| Provisions | 0.00 | 32.45 | 42.95 | 4.31 | |
| Non-current other liabilities | 11.40 | 11.40 | |||
| Non-current liabilities total | 11.40 | 11.40 | |||
| Advances received | 5.01 | 3.39 | |||
| Current trade creditors | 21.09 | 30.35 | 107.41 | 18.00 | 92.84 |
| Current owed to participating | 49.07 | ||||
| Current owed to group member | 1 909.27 | 3 928.80 | 4 443.43 | 4 545.99 | 4 648.16 |
| Other non-interest bearing current liabilities | 1 150.21 | 1 058.47 | 5 578.62 | 4 193.36 | 4 302.14 |
| Current liabilities total | 3 085.58 | 5 070.08 | 10 129.46 | 8 757.35 | 9 043.14 |
| Balance sheet total (liabilities) | 2 984.21 | 5 591.75 | 10 407.48 | 8 422.94 | 8 302.53 |
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