BEPA A/S — Credit Rating and Financial Key Figures
CVR number: 41698322
Holger Drachmanns Vej 9, 8000 Aarhus C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 293.82 | 7 747.02 | 10 954.82 | 14 742.62 |
| Employee benefit expenses | -1 025.21 | -5 316.23 | -9 220.65 | -12 563.90 |
| Total depreciation | -17.34 | -18.58 | -18.58 | -38.67 |
| EBIT | 251.27 | 2 412.20 | 1 715.58 | 2 140.04 |
| Other financial income | 2.22 | 13.47 | 18.61 | 11.70 |
| Other financial expenses | -40.02 | - 204.77 | - 161.08 | - 245.32 |
| Net income from associates (fin.) | -0.81 | 3.01 | ||
| Pre-tax profit | 213.47 | 2 220.90 | 1 572.30 | 1 909.44 |
| Income taxes | -48.08 | - 546.43 | - 314.52 | - 440.74 |
| Net earnings | 165.39 | 1 674.47 | 1 257.78 | 1 468.70 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 56.99 | 38.41 | 19.82 | 77.59 |
| Tangible assets total | 56.99 | 38.41 | 19.82 | 77.59 |
| Holdings in group member companies | 40.00 | |||
| Participating interests | 24.19 | 27.20 | ||
| Investments total | 12.90 | 81.96 | 79.49 | 153.26 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 1 758.00 | 4 245.28 | 4 307.58 | 9 369.80 |
| Current amounts owed by group member comp. | 4.36 | 12.67 | ||
| Current owed by particip. interest comp. | 0.40 | |||
| Prepayments and accrued income | 83.08 | 1 070.93 | 721.06 | 774.58 |
| Current other receivables | 3.64 | 1.30 | 10.00 | |
| Short term receivables total | 1 845.44 | 5 332.52 | 5 030.34 | 10 154.38 |
| Cash and bank deposits | 999.72 | 851.94 | 1 725.58 | 1 193.72 |
| Cash and cash equivalents | 999.72 | 851.94 | 1 725.58 | 1 193.72 |
| Balance sheet total (assets) | 2 915.05 | 6 304.84 | 6 855.24 | 11 578.95 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 65.00 | 1 500.00 | 1 000.00 | 1 200.00 |
| Other reserves | - 500.00 | |||
| Retained earnings | -65.00 | -1 399.61 | - 725.13 | - 667.35 |
| Profit of the financial year | 165.39 | 1 674.47 | 1 257.78 | 1 468.70 |
| Shareholders equity total | 565.39 | 1 674.87 | 1 932.65 | 2 401.35 |
| Provisions | 28.02 | 241.95 | 161.42 | 170.39 |
| Non-current loans from credit institutions | 1 179.43 | 421.52 | ||
| Non-current owed to group member | 805.50 | 1 941.92 | ||
| Non-current liabilities total | 1 179.43 | 421.52 | 805.50 | 1 941.92 |
| Current loans from credit institutions | 728.28 | 442.49 | ||
| Current trade creditors | 651.29 | 2 022.64 | 1 480.95 | 3 046.34 |
| Current owed to participating | 31.18 | |||
| Short-term deferred tax liabilities | 20.06 | 332.49 | 385.05 | 431.77 |
| Other non-interest bearing current liabilities | 470.86 | 883.08 | 1 647.18 | 3 556.01 |
| Current liabilities total | 1 142.21 | 3 966.50 | 3 955.67 | 7 065.31 |
| Balance sheet total (liabilities) | 2 915.05 | 6 304.84 | 6 855.24 | 11 578.95 |
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