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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 761.70 | 2 067.85 | 1 857.69 | 2 283.62 | 1 854.62 |
| Employee benefit expenses | -1 761.28 | -1 785.36 | -1 442.99 | -1 481.89 | -1 495.52 |
| Total depreciation | - 125.93 | -41.60 | -41.60 | -63.20 | -76.06 |
| EBIT | - 125.51 | 240.89 | 373.10 | 738.52 | 283.04 |
| Other financial income | 4.00 | 5.27 | |||
| Other financial expenses | -39.63 | -33.87 | -18.63 | -10.59 | -4.26 |
| Pre-tax profit | - 165.15 | 207.02 | 354.47 | 731.93 | 284.05 |
| Income taxes | 36.31 | -45.67 | -77.96 | - 161.32 | -63.03 |
| Net earnings | - 128.83 | 161.35 | 276.51 | 570.61 | 221.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 97.07 | 55.47 | 13.87 | 66.74 | 357.61 |
| Tangible assets total | 97.07 | 55.47 | 13.87 | 66.74 | 357.61 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 265.70 | 183.20 | 188.77 | 190.52 | 178.88 |
| Inventories total | 265.70 | 183.20 | 188.77 | 190.52 | 178.88 |
| Current trade debtors | 43.74 | 179.96 | 245.50 | 45.77 | 546.63 |
| Current amounts owed by group member comp. | 20.88 | 104.00 | 164.58 | ||
| Current other receivables | 69.09 | 34.42 | 17.40 | 108.84 | 10.60 |
| Current deferred tax assets | 26.31 | 1.00 | 6.90 | 4.00 | |
| Short term receivables total | 139.15 | 236.26 | 269.80 | 262.61 | 721.81 |
| Cash and bank deposits | 738.86 | 977.77 | 258.78 | 854.36 | 140.81 |
| Cash and cash equivalents | 738.86 | 977.77 | 258.78 | 854.36 | 140.81 |
| Balance sheet total (assets) | 1 240.77 | 1 452.69 | 731.22 | 1 374.23 | 1 399.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 250.00 | 250.00 | 100.00 | ||
| Other reserves | - 250.00 | ||||
| Retained earnings | 264.68 | 135.85 | 47.20 | 73.71 | 544.31 |
| Profit of the financial year | - 128.83 | 161.35 | 276.51 | 570.61 | 221.02 |
| Shareholders equity total | 335.85 | 497.20 | 523.71 | 1 094.31 | 1 065.33 |
| Provisions | 3.60 | 15.50 | |||
| Non-current liabilities total | |||||
| Current owed to participating | 3.10 | 3.10 | |||
| Current owed to group member | 685.04 | 706.79 | 29.39 | ||
| Short-term deferred tax liabilities | 50.27 | 83.86 | 207.33 | 201.95 | |
| Other non-interest bearing current liabilities | 213.18 | 195.33 | 94.26 | 72.58 | 116.33 |
| Current liabilities total | 901.32 | 955.49 | 207.52 | 279.92 | 318.28 |
| Balance sheet total (liabilities) | 1 240.77 | 1 452.69 | 731.22 | 1 374.23 | 1 399.11 |
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