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Beispiel ApS — Credit Rating and Financial Key Figures
CVR number: 40566643
Valby Langgade 35, 2500 Valby
kontakt@beispiel.dk
tel: 28446112
www.beispiel.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 69.38 | 119.31 | 156.19 | 519.40 | 321.84 |
| Employee benefit expenses | -19.56 | -10.20 | -6.54 | - 206.75 | - 169.95 |
| Total depreciation | -49.55 | -72.91 | -81.55 | -85.93 | -60.30 |
| EBIT | 0.28 | 36.20 | 68.11 | 226.72 | 91.59 |
| Other financial income | 0.00 | 0.03 | 0.01 | 0.03 | |
| Other financial expenses | -0.95 | -0.87 | -2.25 | -5.54 | -3.77 |
| Pre-tax profit | -0.67 | 35.36 | 65.87 | 221.17 | 87.85 |
| Income taxes | -1.16 | -9.77 | -16.25 | -54.13 | -23.33 |
| Net earnings | -1.82 | 25.60 | 49.62 | 167.04 | 64.51 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 40.93 | 124.16 | 93.11 | 76.26 | 37.68 |
| Machinery and equipment | 145.65 | 106.33 | 79.05 | 65.90 | 44.19 |
| Tangible assets total | 186.58 | 230.50 | 172.16 | 142.16 | 81.86 |
| Investments total | 52.40 | 52.40 | 52.40 | 52.40 | 52.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 63.22 | 80.55 | 121.39 | 52.76 | |
| Current other receivables | 2.94 | 0.61 | |||
| Short term receivables total | 66.16 | 80.55 | 121.39 | 53.37 | |
| Cash and bank deposits | 3.14 | 2.99 | 117.38 | 129.28 | |
| Cash and cash equivalents | 3.14 | 2.99 | 117.38 | 129.28 | |
| Balance sheet total (assets) | 305.14 | 286.03 | 308.09 | 433.33 | 316.91 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 196.00 | 110.00 | |||
| Other reserves | -61.00 | ||||
| Retained earnings | 7.16 | 5.34 | 30.94 | - 115.45 | -58.40 |
| Profit of the financial year | -1.82 | 25.60 | 49.62 | 167.04 | 64.51 |
| Shareholders equity total | 45.34 | 70.94 | 120.55 | 226.60 | 156.11 |
| Provisions | 5.24 | 6.54 | 5.25 | 5.90 | 1.76 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.26 | ||||
| Current trade creditors | 8.55 | 8.55 | 9.75 | 11.00 | 11.00 |
| Current owed to participating | 245.74 | 178.46 | 117.99 | 45.97 | 51.01 |
| Short-term deferred tax liabilities | 8.84 | 18.88 | 57.92 | 25.03 | |
| Other non-interest bearing current liabilities | 12.71 | 35.67 | 85.94 | 72.01 | |
| Current liabilities total | 254.55 | 208.56 | 182.28 | 200.83 | 159.04 |
| Balance sheet total (liabilities) | 305.14 | 286.03 | 308.09 | 433.33 | 316.91 |
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