BE DEKORATION ApS — Credit Rating and Financial Key Figures
CVR number: 28335024
Frødings Alle 31, 2860 Søborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 349.00 | 347.81 | 546.58 | 583.49 | 634.94 |
| Employee benefit expenses | - 376.89 | - 400.42 | - 405.33 | - 405.92 | - 414.16 |
| Total depreciation | -14.00 | -14.00 | -14.00 | ||
| EBIT | -27.89 | -52.60 | 127.24 | 163.57 | 206.78 |
| Other financial income | 141.71 | 55.39 | |||
| Other financial expenses | -72.24 | -2.82 | -35.18 | -7.40 | -3.49 |
| Pre-tax profit | - 100.13 | 86.29 | 92.06 | 156.18 | 258.68 |
| Income taxes | 22.03 | -18.97 | -34.34 | -63.78 | |
| Net earnings | -78.10 | 67.31 | 92.06 | 121.83 | 194.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 56.00 | 42.00 | 28.00 | ||
| Tangible assets total | 56.00 | 42.00 | 28.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Inventories total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current other receivables | 8.00 | ||||
| Current deferred tax assets | 32.69 | 13.70 | 13.70 | 13.70 | 13.70 |
| Short term receivables total | 40.69 | 13.70 | 13.70 | 13.70 | 13.70 |
| Other current investments | 561.62 | 703.34 | 670.83 | 668.39 | 722.59 |
| Cash and bank deposits | 377.44 | 229.41 | 267.24 | 418.81 | 580.79 |
| Cash and cash equivalents | 939.07 | 932.75 | 938.07 | 1 087.20 | 1 303.37 |
| Balance sheet total (assets) | 984.75 | 951.45 | 1 012.77 | 1 147.91 | 1 350.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 700.98 | 566.38 | 576.50 | 609.65 | 670.49 |
| Profit of the financial year | -78.10 | 67.31 | 92.06 | 121.83 | 194.91 |
| Shareholders equity total | 803.18 | 815.20 | 850.75 | 915.39 | 1 051.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.50 | 6.21 | 4.00 | ||
| Current owed to participating | 97.72 | 96.72 | 96.72 | 102.05 | 108.00 |
| Short-term deferred tax liabilities | 34.34 | 92.36 | |||
| Other non-interest bearing current liabilities | 83.35 | 39.54 | 59.09 | 92.13 | 98.33 |
| Current liabilities total | 181.57 | 136.26 | 162.01 | 232.52 | 298.68 |
| Balance sheet total (liabilities) | 984.75 | 951.45 | 1 012.77 | 1 147.91 | 1 350.08 |
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