BEAG Sjælland ApS — Credit Rating and Financial Key Figures
CVR number: 38208934
Præstemarken 17, Svallerup 4400 Kalundborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 391.56 | 358.11 | 302.41 | 242.75 | 347.53 |
| Employee benefit expenses | - 289.43 | - 304.70 | - 334.51 | - 376.46 | - 387.07 |
| EBIT | 102.14 | 53.41 | -32.11 | - 133.70 | -39.54 |
| Other financial expenses | -1.14 | -1.14 | -0.98 | -1.80 | -2.79 |
| Pre-tax profit | 101.00 | 52.27 | -33.09 | - 135.50 | -42.33 |
| Income taxes | -19.16 | -19.63 | 5.56 | 23.51 | 12.31 |
| Net earnings | 81.84 | 32.63 | -27.53 | - 111.99 | -30.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 116.04 | 85.58 | 94.84 | 47.23 | 48.88 |
| Current other receivables | 20.87 | 24.05 | 17.50 | 1.21 | 1.21 |
| Current deferred tax assets | 5.57 | 29.11 | 35.84 | ||
| Short term receivables total | 136.92 | 109.63 | 117.92 | 77.54 | 85.92 |
| Cash and bank deposits | 3.26 | 35.64 | 21.25 | 31.56 | 24.54 |
| Cash and cash equivalents | 3.26 | 35.64 | 21.25 | 31.56 | 24.54 |
| Balance sheet total (assets) | 140.17 | 145.27 | 139.16 | 109.10 | 110.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 5.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 45.00 | ||||
| Retained earnings | -51.09 | -14.25 | 63.39 | 35.86 | -76.14 |
| Profit of the financial year | 81.84 | 32.63 | -27.53 | - 111.99 | -30.02 |
| Shareholders equity total | 35.75 | 68.39 | 75.86 | -36.14 | -66.16 |
| Non-current liabilities total | |||||
| Current owed to group member | 36.61 | 3.30 | 28.35 | 101.41 | 97.75 |
| Short-term deferred tax liabilities | 24.53 | 38.81 | 14.28 | ||
| Other non-interest bearing current liabilities | 43.28 | 34.78 | 20.68 | 43.83 | 78.87 |
| Current liabilities total | 104.42 | 76.88 | 63.31 | 145.24 | 176.62 |
| Balance sheet total (liabilities) | 140.17 | 145.27 | 139.16 | 109.10 | 110.46 |
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