BESI EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 36491140
Skovmøllevej 10, Padesø 5474 Veflinge
bsiersbaek@yahoo.dk
tel: 64893405
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 47.73 | 47.96 | 42.26 | 48.20 | 48.70 |
| EBIT | 47.73 | 47.96 | 42.26 | 48.20 | 48.70 |
| Other financial income | 57.29 | 80.00 | 112.77 | 139.04 | 139.26 |
| Other financial expenses | -68.22 | -95.42 | - 130.17 | - 153.34 | - 152.51 |
| Net income from associates (fin.) | 1 250.51 | 1 344.88 | 1 877.52 | 2 505.17 | 2 027.28 |
| Pre-tax profit | 1 287.31 | 1 377.43 | 1 902.37 | 2 539.08 | 2 062.74 |
| Income taxes | -8.10 | -7.15 | -5.46 | -7.46 | -7.79 |
| Net earnings | 1 279.21 | 1 370.28 | 1 896.92 | 2 531.62 | 2 054.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 309.88 | 4 854.76 | 6 632.28 | 9 037.45 | 10 964.74 |
| Investments total | 3 309.88 | 4 854.76 | 6 632.28 | 9 037.45 | 10 964.74 |
| Non-curr. owed by particip. interest comp. | 803.75 | 1 100.00 | 1 530.00 | 1 537.04 | 1 540.63 |
| Long term receivables total | 803.75 | 1 100.00 | 1 530.00 | 1 537.04 | 1 540.63 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 12.70 | 29.62 | 60.35 | 5.23 | 18.30 |
| Cash and cash equivalents | 12.70 | 29.62 | 60.35 | 5.23 | 18.30 |
| Balance sheet total (assets) | 4 126.33 | 5 984.38 | 8 222.63 | 10 579.73 | 12 523.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 60.00 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 3 159.88 | 4 504.76 | 6 282.28 | 8 687.45 | 10 614.74 |
| Retained earnings | -1 240.23 | -1 365.90 | -1 887.54 | -2 513.60 | -2 031.26 |
| Profit of the financial year | 1 279.21 | 1 370.28 | 1 896.92 | 2 531.62 | 2 054.95 |
| Shareholders equity total | 3 248.86 | 4 619.14 | 6 456.05 | 8 873.27 | 10 810.42 |
| Capital loans | 700.00 | 1 350.00 | 1 350.00 | 1 350.00 | 1 350.00 |
| Non-current liabilities total | 700.00 | 1 350.00 | 1 350.00 | 1 350.00 | 1 350.00 |
| Short-term deferred tax liabilities | 8.09 | 15.24 | 12.25 | 6.46 | 13.24 |
| Other non-interest bearing current liabilities | 169.38 | 404.33 | 350.00 | 350.00 | |
| Current liabilities total | 177.47 | 15.24 | 416.57 | 356.46 | 363.24 |
| Balance sheet total (liabilities) | 4 126.33 | 5 984.38 | 8 222.63 | 10 579.73 | 12 523.67 |
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