BEJLEGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34800189
Guldbækvej 59, 9230 Svenstrup J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 114.00 | - 132.00 | - 116.00 | - 107.00 | - 178.65 |
| EBIT | - 114.00 | - 132.00 | - 116.00 | - 107.00 | - 178.65 |
| Other financial income | 236.00 | 212.00 | 242.00 | 322.00 | 343.79 |
| Other financial expenses | -27.00 | -31.00 | -4 852.00 | -74.00 | -73.98 |
| Income from other inv. held as non-curr. assets | 1 788.00 | 3 324.00 | 960.00 | 2 545.00 | 3 060.21 |
| Net income from associates (fin.) | - 258.00 | - 228.00 | 1 164.00 | - 694.00 | 775.82 |
| Pre-tax profit | 1 625.00 | 3 145.00 | -2 602.00 | 1 992.00 | 3 927.19 |
| Income taxes | - 415.00 | - 744.00 | - 455.61 | ||
| Net earnings | 1 210.00 | 2 401.00 | -2 602.00 | 1 992.00 | 3 471.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 18 379.00 | 18 027.00 | 17 774.00 | 17 148.00 | 16 422.08 |
| Participating interests | 696.00 | 818.00 | 1 500.00 | 1 450.00 | 2 951.38 |
| Investments total | 19 075.00 | 18 845.00 | 19 274.00 | 18 598.00 | 19 373.46 |
| Non-current loans receivable | 22 141.00 | 25 142.00 | 22 421.00 | 24 663.00 | 27 461.03 |
| Long term receivables total | 22 141.00 | 25 142.00 | 22 421.00 | 24 663.00 | 27 461.03 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 109.00 | 2 498.00 | 2 928.00 | 3 812.00 | 6 996.55 |
| Current owed by particip. interest comp. | 1 556.00 | 568.00 | |||
| Current other receivables | 5 434.00 | 5 604.00 | 4 279.00 | 5 078.00 | 3 248.80 |
| Current deferred tax assets | 261.00 | 304.00 | 171.10 | ||
| Short term receivables total | 9 099.00 | 8 670.00 | 7 468.00 | 9 194.00 | 10 416.44 |
| Cash and bank deposits | 47.00 | 77.00 | 557.00 | 83.00 | 29.03 |
| Cash and cash equivalents | 47.00 | 77.00 | 557.00 | 83.00 | 29.03 |
| Balance sheet total (assets) | 50 362.00 | 52 734.00 | 49 720.00 | 52 538.00 | 57 279.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 46 653.00 | 47 862.00 | 50 264.00 | 47 662.00 | 49 653.78 |
| Profit of the financial year | 1 210.00 | 2 401.00 | -2 602.00 | 1 992.00 | 3 471.59 |
| Shareholders equity total | 48 863.00 | 51 263.00 | 48 662.00 | 50 654.00 | 54 125.36 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 183.00 | 851.00 | 1 296.80 | ||
| Current trade creditors | 15.00 | 15.00 | 16.00 | 17.00 | 22.00 |
| Current owed to participating | 889.18 | ||||
| Short-term deferred tax liabilities | 209.00 | 387.00 | 396.30 | ||
| Other non-interest bearing current liabilities | 1 092.00 | 1 069.00 | 1 042.00 | 1 016.00 | 550.33 |
| Current liabilities total | 1 499.00 | 1 471.00 | 1 058.00 | 1 884.00 | 3 154.60 |
| Balance sheet total (liabilities) | 50 362.00 | 52 734.00 | 49 720.00 | 52 538.00 | 57 279.96 |
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