Besrad ApS — Credit Rating and Financial Key Figures
CVR number: 38148257
Troldbjergvej 14, 6960 Hvide Sande
besrad@besrad.com
tel: 97312028
www.besrad.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 067.85 | 1 857.69 | 2 283.62 | 1 854.62 | 1 779.73 |
| Employee benefit expenses | -1 785.36 | -1 442.99 | -1 481.89 | -1 495.52 | -1 330.66 |
| Total depreciation | -41.60 | -41.60 | -63.20 | -76.06 | - 118.64 |
| EBIT | 240.89 | 373.10 | 738.52 | 283.04 | 330.42 |
| Other financial income | 4.00 | 5.27 | 6.58 | ||
| Other financial expenses | -33.87 | -18.63 | -10.59 | -4.26 | -2.64 |
| Pre-tax profit | 207.02 | 354.47 | 731.93 | 284.05 | 334.37 |
| Income taxes | -45.67 | -77.96 | - 161.32 | -63.03 | -74.46 |
| Net earnings | 161.35 | 276.51 | 570.61 | 221.02 | 259.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 55.47 | 13.87 | 66.74 | 357.61 | 273.78 |
| Tangible assets total | 55.47 | 13.87 | 66.74 | 357.61 | 273.78 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 183.20 | 188.77 | 190.52 | 178.88 | 165.77 |
| Inventories total | 183.20 | 188.77 | 190.52 | 178.88 | 165.77 |
| Current trade debtors | 179.96 | 245.50 | 45.77 | 546.63 | 366.76 |
| Current amounts owed by group member comp. | 20.88 | 104.00 | 164.58 | 12.74 | |
| Current other receivables | 34.42 | 17.40 | 108.84 | 10.60 | 17.80 |
| Current deferred tax assets | 1.00 | 6.90 | 4.00 | ||
| Short term receivables total | 236.26 | 269.80 | 262.61 | 721.81 | 397.30 |
| Cash and bank deposits | 977.77 | 258.78 | 854.36 | 140.81 | 673.55 |
| Cash and cash equivalents | 977.77 | 258.78 | 854.36 | 140.81 | 673.55 |
| Balance sheet total (assets) | 1 452.69 | 731.22 | 1 374.23 | 1 399.11 | 1 510.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 250.00 | 250.00 | 100.00 | 250.00 | |
| Other reserves | - 250.00 | ||||
| Retained earnings | 135.85 | 47.20 | 73.71 | 544.31 | 515.33 |
| Profit of the financial year | 161.35 | 276.51 | 570.61 | 221.02 | 259.91 |
| Shareholders equity total | 497.20 | 523.71 | 1 094.31 | 1 065.33 | 1 225.24 |
| Provisions | 15.50 | 12.85 | |||
| Non-current liabilities total | |||||
| Current owed to participating | 3.10 | ||||
| Current owed to group member | 706.79 | 29.39 | |||
| Short-term deferred tax liabilities | 50.27 | 83.86 | 207.33 | 201.95 | 120.64 |
| Other non-interest bearing current liabilities | 195.33 | 94.26 | 72.58 | 116.33 | 151.67 |
| Current liabilities total | 955.49 | 207.52 | 279.92 | 318.28 | 272.31 |
| Balance sheet total (liabilities) | 1 452.69 | 731.22 | 1 374.23 | 1 399.11 | 1 510.40 |
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