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BEY Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38281666
Nygårdspark 89, 3520 Farum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.04 | -3.36 | |||
| EBIT | -0.04 | -3.36 | |||
| Other financial income | 7.66 | ||||
| Other financial expenses | -2.25 | -29.13 | -17.72 | ||
| Net income from associates (fin.) | 272.34 | 263.94 | 249.61 | 213.61 | 48.20 |
| Pre-tax profit | 272.34 | 263.94 | 247.36 | 184.45 | 34.78 |
| Net earnings | 272.34 | 263.94 | 247.36 | 184.45 | 34.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 465.39 | 729.33 | 828.94 | 892.55 | 940.75 |
| Investments total | 465.39 | 729.33 | 828.94 | 892.55 | 940.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 150.00 | 155.25 | |||
| Current owed by particip. interest comp. | 42.00 | 42.00 | |||
| Current deferred tax assets | 0.06 | ||||
| Short term receivables total | 42.00 | 42.00 | 150.00 | 155.31 | |
| Other current investments | 38.69 | 26.08 | |||
| Cash and bank deposits | 191.75 | 4.10 | |||
| Cash and cash equivalents | 191.75 | 42.79 | 26.08 | ||
| Balance sheet total (assets) | 507.39 | 771.33 | 1 020.69 | 1 085.34 | 1 122.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | ||||
| Other reserves | 465.38 | 729.33 | 786.94 | 892.55 | 940.75 |
| Retained earnings | - 270.33 | - 261.94 | - 173.41 | -31.66 | 104.59 |
| Profit of the financial year | 272.34 | 263.94 | 247.36 | 184.45 | 34.78 |
| Shareholders equity total | 507.39 | 771.33 | 1 018.69 | 1 085.34 | 1 120.12 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.77 | ||||
| Current trade creditors | 1.25 | ||||
| Current owed to participating | 2.00 | ||||
| Current liabilities total | 2.00 | 2.02 | |||
| Balance sheet total (liabilities) | 507.39 | 771.33 | 1 020.69 | 1 085.34 | 1 122.14 |
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