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BEDSTEBYG ApS — Credit Rating and Financial Key Figures

CVR number: 32470181
Strangesensvej 19, 7770 Vestervig
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit50.30186.3347.22139.8880.84
Employee benefit expenses-46.67-2.79-0.91-16.12-0.16
Other operating expenses-42.69-58.16-68.92-51.53-34.78
Total depreciation-22.14-9.44-11.95-14.77-14.77
EBIT-61.21115.94-34.5757.4631.12
Other financial income-0.15-0.20-0.14
Other financial expenses-1.00-7.43-3.96-6.55-3.90
Pre-tax profit-62.21108.35-38.5350.7127.07
Income taxes9.65-28.169.795.438.05
Net earnings-52.5580.19-28.7456.1435.13

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters187.68204.88195.44186.00176.56
Buildings42.6537.3131.98
Tangible assets total187.68204.88238.09223.31208.54
Investments total
Long term receivables total
Inventories total
Current trade debtors30.422.311.208.972.85
Current other receivables8.9942.741.5477.01141.01
Current deferred tax assets25.5013.1022.8924.3232.37
Short term receivables total64.9058.1525.63110.29176.23
Cash and bank deposits65.22102.8487.42114.8794.52
Cash and cash equivalents65.22102.8487.42114.8794.52
Balance sheet total (assets)317.80365.88351.14448.47479.30

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings84.2631.70111.8983.15139.29
Profit of the financial year-52.5580.19-28.7456.1435.13
Shareholders equity total156.70236.89208.15264.29299.42
Non-current loans from credit institutions121.2596.1387.2578.1068.67
Non-current liabilities total121.2596.1387.2578.1068.67
Current loans from credit institutions8.628.889.159.43
Current trade creditors22.2525.4812.09
Other non-interest bearing current liabilities17.6024.2346.8571.4589.69
Current liabilities total39.8532.8555.73106.08111.21
Balance sheet total (liabilities)317.80365.88351.14448.47479.30
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