B.E.S. AUTO ApS — Credit Rating and Financial Key Figures
CVR number: 24205045
Hedeager 6, 2605 Brøndby
pia@bomin.dk
tel: 40598090
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 173.64 | 64.02 | 114.07 | 347.30 | 296.14 |
| Total depreciation | -56.40 | -56.40 | -37.75 | -13.50 | |
| EBIT | 117.24 | 7.62 | 76.32 | 333.80 | 296.14 |
| Other financial expenses | -24.73 | -14.06 | -44.35 | - 109.69 | - 106.22 |
| Pre-tax profit | 92.51 | -6.44 | 31.97 | 224.12 | 189.93 |
| Net earnings | 92.51 | -6.44 | 31.97 | 224.12 | 189.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 796.00 | 5 782.50 | 5 769.00 | 5 755.50 | 5 755.50 |
| Machinery and equipment | 67.15 | 24.25 | 29.88 | ||
| Tangible assets total | 5 863.15 | 5 806.75 | 5 769.00 | 5 755.50 | 5 785.38 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 398.52 | 352.62 | 284.21 | 366.41 | 403.70 |
| Current other receivables | 908.05 | 906.05 | 916.77 | 911.97 | 912.70 |
| Short term receivables total | 1 306.58 | 1 258.67 | 1 200.98 | 1 278.37 | 1 316.41 |
| Cash and bank deposits | 2.13 | 9.11 | 17.56 | 3.43 | 1.50 |
| Cash and cash equivalents | 2.13 | 9.11 | 17.56 | 3.43 | 1.50 |
| Balance sheet total (assets) | 7 171.85 | 7 074.53 | 6 987.54 | 7 037.31 | 7 103.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 4 526.11 | 4 618.62 | 4 612.17 | 4 644.15 | 4 868.26 |
| Profit of the financial year | 92.51 | -6.44 | 31.97 | 224.12 | 189.93 |
| Shareholders equity total | 4 743.62 | 4 737.18 | 4 769.15 | 4 993.26 | 5 183.19 |
| Non-current loans from credit institutions | 1 822.56 | 1 701.55 | 1 585.62 | 1 492.86 | 1 399.99 |
| Non-current liabilities total | 1 822.56 | 1 701.55 | 1 585.62 | 1 492.86 | 1 399.99 |
| Current loans from credit institutions | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Current trade creditors | 76.36 | 30.00 | |||
| Other non-interest bearing current liabilities | 409.31 | 485.80 | 512.78 | 431.19 | 400.10 |
| Current liabilities total | 605.67 | 635.80 | 632.78 | 551.19 | 520.11 |
| Balance sheet total (liabilities) | 7 171.85 | 7 074.53 | 6 987.54 | 7 037.31 | 7 103.29 |
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