J. BEESE VVS OG BLIK A/S — Credit Rating and Financial Key Figures
CVR number: 17783696
Thulevej 13, Tarup 5210 Odense NV
tel: 66136503
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 437.15 | 4 769.51 | 2 908.78 | 65.53 | 88.70 |
| Employee benefit expenses | -4 349.35 | -4 093.93 | -1 357.57 | ||
| Other operating expenses | - 200.00 | ||||
| Total depreciation | - 124.82 | - 142.67 | -97.70 | -97.70 | -97.69 |
| EBIT | 962.98 | 532.91 | 1 253.52 | -32.17 | -8.99 |
| Other financial income | 3.22 | 4.96 | 1.02 | 0.24 | 3.64 |
| Other financial expenses | -65.05 | -60.44 | -49.75 | -14.07 | -9.96 |
| Pre-tax profit | 901.15 | 477.42 | 1 204.78 | -46.00 | -15.32 |
| Income taxes | - 202.23 | - 106.67 | - 220.62 | 10.24 | 3.62 |
| Net earnings | 698.92 | 370.75 | 984.16 | -35.76 | -11.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 022.12 | 938.11 | 854.09 | ||
| Buildings | 735.00 | 735.00 | 488.80 | 1 245.18 | 1 147.49 |
| Machinery and equipment | 58.65 | ||||
| Tangible assets total | 1 815.77 | 1 673.11 | 1 342.88 | 1 245.18 | 1 147.49 |
| Investments total | |||||
| Non-current loans receivable | 15.00 | ||||
| Long term receivables total | 15.00 | ||||
| Raw materials and consumables | 190.14 | 210.00 | |||
| Inventories total | 190.14 | 210.00 | |||
| Current trade debtors | 1 585.62 | 1 746.77 | |||
| Prepayments and accrued income | 6.43 | ||||
| Current other receivables | 381.56 | 213.14 | 1 561.39 | 800.00 | 800.00 |
| Current deferred tax assets | 236.70 | 118.79 | 82.80 | ||
| Short term receivables total | 1 973.61 | 1 959.91 | 1 798.09 | 918.79 | 882.80 |
| Cash and bank deposits | 501.85 | 526.08 | 1 064.07 | 74.35 | 202.62 |
| Cash and cash equivalents | 501.85 | 526.08 | 1 064.07 | 74.35 | 202.62 |
| Balance sheet total (assets) | 4 496.37 | 4 369.10 | 4 205.04 | 2 238.33 | 2 232.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 600.00 | 400.00 | 300.00 | 250.00 | |
| Other reserves | -0.20 | ||||
| Retained earnings | 496.03 | 809.17 | 657.29 | 1 641.45 | 1 355.69 |
| Profit of the financial year | 698.92 | 370.75 | 984.16 | -35.76 | -11.70 |
| Shareholders equity total | 2 294.95 | 2 079.72 | 2 441.45 | 2 105.69 | 2 093.98 |
| Provisions | 34.79 | 25.27 | |||
| Non-current loans from credit institutions | 517.70 | 418.49 | |||
| Non-current liabilities total | 517.70 | 418.49 | |||
| Current loans from credit institutions | 92.70 | 96.00 | |||
| Advances received | 31.80 | ||||
| Current trade creditors | 249.17 | 280.20 | 0.64 | ||
| Current owed to participating | 71.20 | 74.76 | |||
| Other non-interest bearing current liabilities | 1 275.26 | 1 469.41 | 1 763.59 | 60.80 | 64.17 |
| Current liabilities total | 1 648.93 | 1 845.61 | 1 763.59 | 132.64 | 138.93 |
| Balance sheet total (liabilities) | 4 496.37 | 4 369.10 | 4 205.04 | 2 238.33 | 2 232.91 |
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