BEDSTEBYG ApS — Credit Rating and Financial Key Figures
CVR number: 32470181
Strangesensvej 19, 7770 Vestervig
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 212.91 | 50.30 | 186.33 | 47.22 | 139.88 |
| Employee benefit expenses | -96.45 | -46.67 | -2.79 | -0.91 | -16.12 |
| Other operating expenses | -52.23 | -42.69 | -58.16 | -68.92 | -51.53 |
| Total depreciation | -22.14 | -22.14 | -9.44 | -11.95 | -14.77 |
| EBIT | 42.09 | -61.21 | 115.94 | -34.57 | 57.46 |
| Other financial income | -0.15 | -0.20 | |||
| Other financial expenses | -4.10 | -1.00 | -7.43 | -3.96 | -6.55 |
| Pre-tax profit | 37.99 | -62.21 | 108.35 | -38.53 | 50.71 |
| Income taxes | 14.74 | 9.65 | -28.16 | 9.79 | 5.43 |
| Net earnings | 52.72 | -52.55 | 80.19 | -28.74 | 56.14 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 197.12 | 187.68 | 204.88 | 195.44 | 186.00 |
| Buildings | 12.70 | 42.65 | 37.31 | ||
| Tangible assets total | 209.82 | 187.68 | 204.88 | 238.09 | 223.31 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.08 | 30.42 | 2.31 | 1.20 | 8.97 |
| Current other receivables | 8.99 | 42.74 | 1.54 | 77.01 | |
| Current deferred tax assets | 14.10 | 25.50 | 13.10 | 22.89 | 24.32 |
| Short term receivables total | 22.18 | 64.90 | 58.15 | 25.63 | 110.29 |
| Cash and bank deposits | 174.82 | 65.22 | 102.84 | 87.42 | 114.87 |
| Cash and cash equivalents | 174.82 | 65.22 | 102.84 | 87.42 | 114.87 |
| Balance sheet total (assets) | 406.82 | 317.80 | 365.88 | 351.14 | 448.47 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 31.53 | 84.26 | 31.70 | 111.89 | 83.15 |
| Profit of the financial year | 52.72 | -52.55 | 80.19 | -28.74 | 56.14 |
| Shareholders equity total | 209.26 | 156.70 | 236.89 | 208.15 | 264.29 |
| Provisions | 0.00 | ||||
| Non-current loans from credit institutions | 121.25 | 121.25 | 96.13 | 87.25 | 78.10 |
| Non-current liabilities total | 121.25 | 121.25 | 96.13 | 87.25 | 78.10 |
| Current loans from credit institutions | 8.62 | 8.88 | 9.15 | ||
| Current trade creditors | 1.59 | 22.25 | 25.48 | ||
| Other non-interest bearing current liabilities | 74.72 | 17.60 | 24.23 | 46.85 | 71.45 |
| Current liabilities total | 76.31 | 39.85 | 32.85 | 55.73 | 106.08 |
| Balance sheet total (liabilities) | 406.82 | 317.80 | 365.88 | 351.14 | 448.47 |
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