BEACON SERVICES ApS — Credit Rating and Financial Key Figures
CVR number: 33375239
Bjørnsonsvej 89, 2500 Valby
jameel@hopland.dk
tel: 31317750
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 591.45 | 919.76 | 969.39 | 1 138.71 | 921.43 |
| Employee benefit expenses | - 553.62 | - 783.64 | - 747.33 | - 787.51 | - 785.33 |
| Total depreciation | -20.64 | -18.92 | -4.21 | ||
| EBIT | 17.18 | 117.20 | 217.84 | 351.20 | 136.11 |
| Other financial income | 5.31 | 5.63 | 7.40 | ||
| Other financial expenses | -2.80 | -8.41 | -5.42 | -3.12 | -8.77 |
| Pre-tax profit | 14.39 | 108.78 | 217.74 | 353.71 | 134.74 |
| Income taxes | -8.88 | -40.72 | -65.66 | -96.38 | -66.54 |
| Net earnings | 5.51 | 68.06 | 152.08 | 257.33 | 68.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10.51 | ||||
| Machinery and equipment | 12.62 | 4.21 | |||
| Tangible assets total | 23.13 | 4.21 | |||
| Investments total | 0.00 | 19.20 | 19.20 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 292.44 | 165.20 | 345.38 | 341.25 | |
| Current amounts owed by group member comp. | 81.75 | 113.27 | 100.25 | 19.91 | |
| Prepayments and accrued income | 21.49 | 15.30 | 15.30 | ||
| Current other receivables | 0.00 | ||||
| Short term receivables total | 374.18 | 299.96 | 460.93 | 376.46 | |
| Cash and bank deposits | 429.80 | 191.37 | 132.17 | 204.02 | 251.65 |
| Cash and cash equivalents | 429.80 | 191.37 | 132.17 | 204.02 | 251.65 |
| Balance sheet total (assets) | 452.93 | 569.76 | 432.13 | 684.14 | 647.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 280.75 | 151.00 | 150.00 | 61.00 | |
| Retained earnings | 207.18 | -68.06 | - 151.00 | - 148.92 | 47.41 |
| Profit of the financial year | 5.51 | 68.06 | 152.08 | 257.33 | 68.20 |
| Shareholders equity total | 292.69 | 360.75 | 232.08 | 338.41 | 256.60 |
| Provisions | -0.00 | 4.73 | 3.37 | 3.37 | |
| Non-current deferred tax liabilities | 8.12 | ||||
| Non-current liabilities total | 8.12 | ||||
| Current trade creditors | 8.66 | 3.38 | 7.64 | 0.49 | 5.83 |
| Current owed to participating | 13.46 | ||||
| Current owed to group member | 34.25 | ||||
| Short-term deferred tax liabilities | 39.64 | 40.72 | 60.93 | 97.74 | 66.54 |
| Other non-interest bearing current liabilities | 56.11 | 164.91 | 126.75 | 244.13 | 314.97 |
| Current liabilities total | 152.12 | 209.01 | 195.32 | 342.37 | 387.35 |
| Balance sheet total (liabilities) | 452.93 | 569.76 | 432.13 | 684.14 | 647.32 |
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