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BEJERHOLM ApS — Credit Rating and Financial Key Figures

CVR number: 28859430
Borupvej 6, Rønnebækshuse 4700 Næstved
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit25.32- 533.9077.38-1 022.33-30.76
Employee benefit expenses-20.48-30.54
Reduction in value of non-current assets250.00
EBIT25.32- 283.9077.38-1 042.81-61.30
Other financial income13.330.040.990.010.06
Other financial expenses-11.92-19.44-8.53-7.52-12.36
Pre-tax profit26.74- 303.3169.84-1 050.31-73.60
Income taxes-5.881.31-5.9211.8913.41
Net earnings20.86- 302.0063.93-1 038.42-60.19

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters1 100.00
Buildings1 350.001 350.001 350.001 350.00
Tangible assets total1 100.001 350.001 350.001 350.001 350.00
Investments total
Long term receivables total
Inventories total
Current other receivables1 379.171 004.271 067.272.431.16
Current deferred tax assets101.2595.34107.23120.65
Short term receivables total1 379.171 105.531 162.61109.66121.81
Other current investments24.8214.1615.1614.7911.89
Cash and bank deposits324.1831.9413.2325.82
Cash and cash equivalents349.0046.1028.3940.6011.89
Balance sheet total (assets)2 828.162 501.622 540.991 500.261 483.70

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Retained earnings2 188.832 209.691 907.691 971.62933.20
Profit of the financial year20.86- 302.0063.93-1 038.42-60.19
Shareholders equity total2 334.692 032.692 096.621 058.20998.01
Non-current loans from credit institutions388.98364.26
Non-current other liabilities462.94438.12413.55
Non-current liabilities total462.94438.12413.55388.98364.26
Current loans from credit institutions24.2924.5624.5774.02
Current trade creditors6.256.256.2519.206.25
Other non-interest bearing current liabilities24.579.3241.17
Current liabilities total30.5430.8130.8253.08121.43
Balance sheet total (liabilities)2 828.162 501.622 540.991 500.261 483.70
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