BE-JES ApS — Credit Rating and Financial Key Figures
CVR number: 30491238
Kirkebækvej 154, 8800 Viborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.14 | -8.72 | -56.43 | -37.67 | -33.54 |
| EBIT | -3.14 | -8.72 | -56.43 | -37.67 | -33.54 |
| Other financial income | 63.19 | 385.05 | 976.41 | 370.17 | 226.47 |
| Other financial expenses | - 147.85 | - 201.92 | -6.23 | -1 102.69 | -94.09 |
| Net income from associates (fin.) | 5 774.56 | ||||
| Pre-tax profit | 5 686.76 | 174.41 | 913.75 | - 770.20 | 98.84 |
| Income taxes | -17.47 | 169.30 | -22.15 | ||
| Net earnings | 5 686.76 | 174.41 | 896.28 | - 600.90 | 76.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 048.90 | 1 048.90 | 548.90 | 1 139.68 | 2 047.41 |
| Long term receivables total | 1 048.90 | 1 048.90 | 548.90 | 1 139.68 | 2 047.41 |
| Inventories total | |||||
| Current other receivables | 3 744.61 | 3 632.36 | |||
| Current deferred tax assets | 17.79 | 227.04 | 172.14 | ||
| Short term receivables total | 3 744.61 | 3 632.36 | 17.79 | 227.04 | 172.14 |
| Other current investments | 3 778.63 | 8 306.54 | 1 626.09 | 6 461.21 | |
| Cash and bank deposits | 3 558.02 | 36.18 | 488.61 | 5 733.08 | 19.01 |
| Cash and cash equivalents | 3 558.02 | 3 814.81 | 8 795.15 | 7 359.17 | 6 480.21 |
| Balance sheet total (assets) | 8 351.52 | 8 496.07 | 9 361.84 | 8 725.89 | 8 699.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 2 345.43 | 7 919.19 | 7 979.20 | 8 757.68 | 8 034.78 |
| Profit of the financial year | 5 686.76 | 174.41 | 896.28 | - 600.90 | 76.69 |
| Shareholders equity total | 8 267.79 | 8 331.60 | 9 114.88 | 8 399.58 | 8 358.47 |
| Non-current liabilities total | |||||
| Current owed to participating | 77.23 | 157.97 | 240.46 | 319.81 | 334.80 |
| Other non-interest bearing current liabilities | 6.50 | 6.50 | 6.50 | 6.50 | 6.50 |
| Current liabilities total | 83.73 | 164.47 | 246.96 | 326.31 | 341.30 |
| Balance sheet total (liabilities) | 8 351.52 | 8 496.07 | 9 361.84 | 8 725.89 | 8 699.77 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.