BESSER STAKLADE ApS — Credit Rating and Financial Key Figures
CVR number: 30835166
Marselis Boulevard 38, 8000 Aarhus C
kimelgaard@outlook.dk
tel: 20287990
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18.21 | 38.58 | 43.28 | 53.43 | 65.42 |
| Total depreciation | -19.77 | -19.77 | -19.77 | -19.77 | -19.77 |
| EBIT | -1.56 | 18.81 | 23.51 | 33.66 | 45.65 |
| Other financial income | 0.24 | 0.26 | 1.19 | ||
| Other financial expenses | -1.74 | -1.83 | -2.55 | -0.72 | -0.33 |
| Pre-tax profit | -3.30 | 16.98 | 21.20 | 33.20 | 46.51 |
| Income taxes | 0.50 | -4.00 | -4.00 | -8.00 | -9.85 |
| Net earnings | -2.80 | 12.98 | 17.20 | 25.20 | 36.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 028.45 | 1 008.68 | 988.91 | 969.14 | 949.37 |
| Tangible assets total | 1 028.45 | 1 008.68 | 988.91 | 969.14 | 949.37 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 18.07 | 8.20 | 7.00 | 5.00 | 4.00 |
| Inventories total | 18.07 | 8.20 | 7.00 | 5.00 | 4.00 |
| Current amounts owed by group member comp. | 4.63 | 6.37 | 200.33 | ||
| Current deferred tax assets | 6.13 | 1.50 | |||
| Short term receivables total | 6.13 | 6.13 | 6.37 | 200.33 | |
| Cash and bank deposits | 186.61 | 240.00 | 275.97 | 331.25 | 198.57 |
| Cash and cash equivalents | 186.61 | 240.00 | 275.97 | 331.25 | 198.57 |
| Balance sheet total (assets) | 1 239.26 | 1 263.02 | 1 278.25 | 1 305.39 | 1 352.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 900.00 | 900.00 | 900.00 | 900.00 | 900.00 |
| Retained earnings | 310.17 | 307.38 | 320.35 | 337.56 | 362.76 |
| Profit of the financial year | -2.80 | 12.98 | 17.20 | 25.20 | 36.65 |
| Shareholders equity total | 1 207.38 | 1 220.35 | 1 237.56 | 1 262.76 | 1 299.41 |
| Provisions | 7.00 | 11.00 | 15.00 | 23.00 | 32.00 |
| Non-current owed to group member | 13.10 | ||||
| Non-current liabilities total | 13.10 | ||||
| Current trade creditors | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 |
| Current owed to group member | 13.64 | 14.19 | 8.14 | 8.47 | |
| Short-term deferred tax liabilities | 0.85 | ||||
| Other non-interest bearing current liabilities | 0.28 | 6.53 | 0.04 | ||
| Current liabilities total | 11.78 | 31.66 | 25.69 | 19.64 | 20.86 |
| Balance sheet total (liabilities) | 1 239.26 | 1 263.02 | 1 278.25 | 1 305.39 | 1 352.27 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.