BEJLEGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34800189
Guldbækvej 59, 9230 Svenstrup J
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 158.00 | - 114.00 | - 132.00 | - 116.00 | - 123.83 |
| EBIT | - 158.00 | - 114.00 | - 132.00 | - 116.00 | - 123.83 |
| Other financial income | 3 580.00 | 236.00 | 212.00 | 242.00 | 321.79 |
| Other financial expenses | -23.00 | -27.00 | -31.00 | -4 852.00 | -73.81 |
| Income from other inv. held as non-curr. assets | 1 788.00 | 3 324.00 | 960.00 | 2 544.22 | |
| Net income from associates (fin.) | -1 078.00 | - 258.00 | - 228.00 | 1 164.00 | - 676.11 |
| Pre-tax profit | 2 321.00 | 1 625.00 | 3 145.00 | -2 602.00 | 1 992.26 |
| Income taxes | - 748.00 | - 415.00 | - 744.00 | ||
| Net earnings | 1 573.00 | 1 210.00 | 2 401.00 | -2 602.00 | 1 992.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 18 619.00 | 18 379.00 | 18 027.00 | 17 774.00 | 17 147.93 |
| Participating interests | 715.00 | 696.00 | 818.00 | 1 500.00 | 1 449.71 |
| Investments total | 19 334.00 | 19 075.00 | 18 845.00 | 19 274.00 | 18 597.64 |
| Non-current loans receivable | 21 354.00 | 22 141.00 | 25 142.00 | 22 421.00 | 24 663.13 |
| Long term receivables total | 21 354.00 | 22 141.00 | 25 142.00 | 22 421.00 | 24 663.13 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 625.00 | 2 109.00 | 2 498.00 | 2 928.00 | 3 812.28 |
| Current owed by particip. interest comp. | 1 032.00 | 1 556.00 | 568.00 | ||
| Current other receivables | 5 268.00 | 5 434.00 | 5 604.00 | 4 279.00 | 5 077.81 |
| Current deferred tax assets | 261.00 | 303.73 | |||
| Short term receivables total | 7 925.00 | 9 099.00 | 8 670.00 | 7 468.00 | 9 193.83 |
| Cash and bank deposits | 309.00 | 47.00 | 77.00 | 557.00 | 83.45 |
| Cash and cash equivalents | 309.00 | 47.00 | 77.00 | 557.00 | 83.45 |
| Balance sheet total (assets) | 48 922.00 | 50 362.00 | 52 734.00 | 49 720.00 | 52 538.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 45 079.00 | 46 653.00 | 47 862.00 | 50 264.00 | 47 661.52 |
| Profit of the financial year | 1 573.00 | 1 210.00 | 2 401.00 | -2 602.00 | 1 992.26 |
| Shareholders equity total | 47 652.00 | 48 863.00 | 51 263.00 | 48 662.00 | 50 653.78 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 183.00 | 851.62 | |||
| Current trade creditors | 13.00 | 15.00 | 15.00 | 16.00 | 16.80 |
| Short-term deferred tax liabilities | 141.00 | 209.00 | 387.00 | ||
| Other non-interest bearing current liabilities | 1 116.00 | 1 092.00 | 1 069.00 | 1 042.00 | 1 015.85 |
| Current liabilities total | 1 270.00 | 1 499.00 | 1 471.00 | 1 058.00 | 1 884.27 |
| Balance sheet total (liabilities) | 48 922.00 | 50 362.00 | 52 734.00 | 49 720.00 | 52 538.04 |
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