BE-JES ApS — Credit Rating and Financial Key Figures
CVR number: 30491238
Kirkebækvej 154, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.72 | -56.43 | -37.67 | -33.54 | -16.71 |
| EBIT | -8.72 | -56.43 | -37.67 | -33.54 | -16.71 |
| Other financial income | 385.05 | 976.41 | 370.17 | 226.47 | 964.09 |
| Other financial expenses | - 201.92 | -6.23 | -1 102.69 | -94.09 | - 134.94 |
| Pre-tax profit | 174.41 | 913.75 | - 770.20 | 98.84 | 812.43 |
| Income taxes | -17.47 | 169.30 | -22.15 | - 184.20 | |
| Net earnings | 174.41 | 896.28 | - 600.90 | 76.69 | 628.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | ||||
| Investments total | 40.00 | ||||
| Non-current loans receivable | 1 048.90 | 548.90 | 1 139.68 | 2 047.41 | |
| Long term receivables total | 1 048.90 | 548.90 | 1 139.68 | 2 047.41 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 340.00 | ||||
| Current other receivables | 3 632.36 | ||||
| Current deferred tax assets | 17.79 | 227.04 | 172.14 | ||
| Short term receivables total | 3 632.36 | 17.79 | 227.04 | 172.14 | 340.00 |
| Other current investments | 3 778.63 | 8 306.54 | 1 626.09 | 6 461.21 | 8 189.30 |
| Cash and bank deposits | 36.18 | 488.61 | 5 733.08 | 19.01 | 754.85 |
| Cash and cash equivalents | 3 814.81 | 8 795.15 | 7 359.17 | 6 480.21 | 8 944.15 |
| Balance sheet total (assets) | 8 496.07 | 9 361.84 | 8 725.89 | 8 699.77 | 9 324.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 7 919.19 | 7 979.20 | 8 757.68 | 8 034.78 | 7 976.47 |
| Profit of the financial year | 174.41 | 896.28 | - 600.90 | 76.69 | 628.23 |
| Shareholders equity total | 8 331.60 | 9 114.88 | 8 399.58 | 8 358.47 | 8 864.70 |
| Non-current liabilities total | |||||
| Current owed to participating | 157.97 | 240.46 | 319.81 | 334.80 | 423.86 |
| Short-term deferred tax liabilities | 29.09 | ||||
| Other non-interest bearing current liabilities | 6.50 | 6.50 | 6.50 | 6.50 | 6.50 |
| Current liabilities total | 164.47 | 246.96 | 326.31 | 341.30 | 459.45 |
| Balance sheet total (liabilities) | 8 496.07 | 9 361.84 | 8 725.89 | 8 699.77 | 9 324.15 |
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