BEDST TIL FEST ApS
CVR number: 69750516
Maglebjergvej 15, 2800 Kgs.Lyngby
tel: 45878032
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 140.08 | 1 772.28 | 2 431.85 | 2 885.45 | 3 170.87 |
| Employee benefit expenses | -1 951.08 | -1 731.06 | -1 594.57 | -1 642.98 | -2 490.11 |
| Other operating expenses | -10.77 | -7.95 | -10.04 | -22.27 | -26.17 |
| Total depreciation | -54.24 | -38.93 | -29.89 | -33.25 | -74.61 |
| EBIT | 124.00 | -5.66 | 797.35 | 1 186.95 | 579.96 |
| Other financial income | 62.36 | 9.48 | 6.26 | 8.31 | 3.76 |
| Other financial expenses | -9.25 | -31.30 | -47.13 | -47.79 | -66.09 |
| Pre-tax profit | 177.11 | -27.48 | 756.47 | 1 147.47 | 517.64 |
| Income taxes | -30.08 | 17.53 | - 165.57 | -69.95 | - 120.58 |
| Net earnings | 147.02 | -9.95 | 590.91 | 1 077.52 | 397.06 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 732.17 | 717.64 | 703.10 | 688.57 | 674.04 |
| Machinery and equipment | 54.85 | 30.45 | 48.69 | 29.97 | 259.30 |
| Tangible assets total | 787.02 | 748.09 | 751.79 | 718.54 | 933.34 |
| Other receivables | 136.13 | 136.13 | 136.13 | 136.13 | 136.13 |
| Investments total | 136.13 | 136.13 | 136.13 | 136.13 | 136.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 159.35 | 27.53 | 197.48 | 124.04 | 183.14 |
| Prepayments and accrued income | 3.00 | 7.85 | 52.26 | 34.93 | |
| Current other receivables | 4.95 | 18.47 | 1.00 | 90.23 | 2.88 |
| Short term receivables total | 167.30 | 45.99 | 206.33 | 266.53 | 220.96 |
| Other current investments | 68.96 | 44.02 | 16.34 | ||
| Cash and bank deposits | 435.24 | 763.04 | 1 637.95 | 2 178.94 | 1 744.49 |
| Cash and cash equivalents | 504.20 | 807.05 | 1 654.30 | 2 178.94 | 1 744.49 |
| Balance sheet total (assets) | 1 594.65 | 1 737.26 | 2 748.55 | 3 300.14 | 3 034.92 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 745.17 | 580.96 | 1 077.52 | 397.06 | |
| Retained earnings | - 147.02 | - 590.91 | -1 077.52 | - 397.06 | |
| Profit of the financial year | 147.02 | -9.95 | 590.91 | 1 077.52 | 397.06 |
| Shareholders equity total | 945.17 | 190.06 | 780.96 | 1 277.52 | 597.06 |
| Provisions | 37.52 | ||||
| Non-current other liabilities | 6.67 | ||||
| Non-current deferred tax liabilities | 30.15 | 165.57 | 244.57 | 70.73 | |
| Non-current liabilities total | 36.82 | 165.57 | 244.57 | 70.73 | |
| Advances received | 62.80 | 7.79 | 10.79 | ||
| Current trade creditors | 100.35 | 65.75 | 201.65 | 488.82 | 286.10 |
| Current owed to participating | 103.33 | 69.28 | 77.00 | 32.49 | 23.74 |
| Current owed to group member | 56.02 | 844.72 | 910.33 | 640.30 | 1 162.25 |
| Short-term deferred tax liabilities | 65.91 | 30.15 | 165.57 | 244.57 | |
| Other non-interest bearing current liabilities | 287.05 | 474.51 | 605.26 | 440.08 | 612.95 |
| Current liabilities total | 612.66 | 1 547.21 | 1 802.03 | 1 778.05 | 2 329.61 |
| Balance sheet total (liabilities) | 1 594.65 | 1 737.26 | 2 748.55 | 3 300.14 | 3 034.92 |
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