Bedsted ApS — Credit Rating and Financial Key Figures
CVR number: 41522046
Lauhedevej 21, Lauhede 7830 Vinderup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 653.46 | 602.92 | 950.66 | 1 034.12 |
| Employee benefit expenses | -87.78 | - 420.26 | - 434.79 | - 417.44 |
| Total depreciation | -84.91 | - 110.37 | - 192.18 | - 258.29 |
| EBIT | 1 480.77 | 72.30 | 354.50 | 358.39 |
| Other financial income | 0.47 | 2.58 | ||
| Other financial expenses | -9.23 | -14.06 | -1.54 | |
| Pre-tax profit | 1 471.54 | 58.24 | 353.43 | 360.97 |
| Income taxes | - 323.21 | -13.59 | -78.34 | -78.10 |
| Net earnings | 1 148.33 | 44.64 | 275.10 | 282.87 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 422.41 | 408.57 | 900.01 | 1 373.72 |
| Tangible assets total | 422.41 | 408.57 | 900.01 | 1 373.72 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 705.26 | 131.49 | 623.86 | 330.63 |
| Current other receivables | 2.89 | |||
| Current deferred tax assets | 92.66 | 27.49 | ||
| Short term receivables total | 705.26 | 131.49 | 716.52 | 361.01 |
| Cash and bank deposits | 649.26 | 1 091.88 | 332.30 | 94.57 |
| Cash and cash equivalents | 649.26 | 1 091.88 | 332.30 | 94.57 |
| Balance sheet total (assets) | 1 776.93 | 1 631.94 | 1 948.84 | 1 829.29 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | -57.20 | 1 122.23 | 1 105.87 | 1 313.47 |
| Profit of the financial year | 1 148.33 | 44.64 | 275.10 | 282.87 |
| Shareholders equity total | 1 188.33 | 1 275.77 | 1 491.97 | 1 713.84 |
| Provisions | 9.22 | 11.18 | 26.18 | 51.76 |
| Non-current liabilities total | ||||
| Current trade creditors | 37.15 | 8.00 | 15.75 | |
| Current owed to participating | 3.00 | 1.72 | 44.71 | 45.06 |
| Short-term deferred tax liabilities | 97.98 | 11.64 | ||
| Other non-interest bearing current liabilities | 441.24 | 331.63 | 377.98 | 2.88 |
| Current liabilities total | 579.38 | 344.99 | 430.69 | 63.70 |
| Balance sheet total (liabilities) | 1 776.93 | 1 631.94 | 1 948.84 | 1 829.29 |
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