BEFA ApS — Credit Rating and Financial Key Figures
CVR number: 21084204
Tornholm 3, Ragebøl 6400 Sønderborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 217.12 | ||||
| External services | - 157.96 | -76.56 | -4.19 | ||
| Gross profit | 59.16 | -76.56 | -4.19 | -3.28 | -7.08 |
| Employee benefit expenses | - 299.70 | - 229.43 | -14.37 | ||
| EBIT | - 240.54 | - 306.00 | -18.55 | -3.28 | -7.08 |
| Other financial income | 8.14 | 9.31 | |||
| Other financial expenses | -0.35 | -0.89 | -0.24 | -0.01 | |
| Pre-tax profit | - 232.75 | - 297.58 | -18.79 | -3.29 | -7.08 |
| Income taxes | 27.25 | 2.38 | 12.72 | ||
| Net earnings | - 232.75 | - 270.32 | -18.79 | -0.91 | 5.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 87.50 | ||||
| Inventories total | 87.50 | ||||
| Current owed by particip. interest comp. | 188.94 | 225.50 | 225.50 | 221.52 | 220.08 |
| Current other receivables | 85.42 | 7.25 | 7.25 | 5.84 | |
| Current deferred tax assets | 0.72 | 47.07 | |||
| Short term receivables total | 274.36 | 232.75 | 232.75 | 228.08 | 267.16 |
| Cash and bank deposits | 218.97 | 45.52 | 1.61 | 0.60 | 0.80 |
| Cash and cash equivalents | 218.97 | 45.52 | 1.61 | 0.60 | 0.80 |
| Balance sheet total (assets) | 580.83 | 278.27 | 234.36 | 228.68 | 267.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 624.76 | 393.71 | 123.38 | 104.59 | 137.31 |
| Profit of the financial year | - 232.75 | - 270.32 | -18.79 | -0.91 | 5.64 |
| Shareholders equity total | 517.00 | 248.38 | 229.59 | 228.68 | 267.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.74 | 0.32 | |||
| Other non-interest bearing current liabilities | 62.09 | 29.56 | 4.78 | ||
| Current liabilities total | 63.83 | 29.89 | 4.78 | ||
| Balance sheet total (liabilities) | 580.83 | 278.27 | 234.36 | 228.68 | 267.95 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.