BEJERHOLM ApS — Credit Rating and Financial Key Figures
CVR number: 28859430
Borupvej 6, Rønnebækshuse 4700 Næstved
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.78 | 27.35 | 25.32 | - 533.90 | 77.38 |
| Reduction in value of non-current assets | 250.00 | ||||
| EBIT | -6.78 | 27.35 | 25.32 | - 283.90 | 77.38 |
| Other financial income | 8.25 | 23.91 | 13.33 | 0.04 | 0.99 |
| Other financial expenses | -97.58 | -11.42 | -11.92 | -19.44 | -8.53 |
| Pre-tax profit | -96.11 | 39.83 | 26.74 | - 303.31 | 69.84 |
| Income taxes | 21.14 | -8.37 | -5.88 | 1.31 | -5.92 |
| Net earnings | -74.97 | 31.46 | 20.86 | - 302.00 | 63.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 100.00 | 1 100.00 | 1 100.00 | ||
| Buildings | 1 350.00 | 1 350.00 | |||
| Tangible assets total | 1 100.00 | 1 100.00 | 1 100.00 | 1 350.00 | 1 350.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 427.77 | 1 324.01 | 1 379.17 | 1 004.27 | 1 067.27 |
| Current deferred tax assets | 101.25 | 95.34 | |||
| Short term receivables total | 1 427.77 | 1 324.01 | 1 379.17 | 1 105.53 | 1 162.61 |
| Other current investments | 28.99 | 52.50 | 24.82 | 14.16 | 15.16 |
| Cash and bank deposits | 267.44 | 355.08 | 324.18 | 31.94 | 13.23 |
| Cash and cash equivalents | 296.43 | 407.58 | 349.00 | 46.10 | 28.39 |
| Balance sheet total (assets) | 2 824.20 | 2 831.60 | 2 828.16 | 2 501.62 | 2 540.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 232.34 | 2 157.37 | 2 188.83 | 2 209.69 | 1 907.69 |
| Profit of the financial year | -74.97 | 31.46 | 20.86 | - 302.00 | 63.93 |
| Shareholders equity total | 2 282.37 | 2 313.83 | 2 334.69 | 2 032.69 | 2 096.62 |
| Non-current other liabilities | 511.56 | 487.35 | 462.94 | 438.12 | 413.55 |
| Non-current liabilities total | 511.56 | 487.35 | 462.94 | 438.12 | 413.55 |
| Current loans from credit institutions | 24.12 | 24.16 | 24.29 | 24.56 | 24.57 |
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Other non-interest bearing current liabilities | -0.10 | ||||
| Current liabilities total | 30.27 | 30.41 | 30.54 | 30.81 | 30.82 |
| Balance sheet total (liabilities) | 2 824.20 | 2 831.60 | 2 828.16 | 2 501.62 | 2 540.99 |
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