BeSafe A/S — Credit Rating and Financial Key Figures
CVR number: 36963042
Tørringvej 17 A, 2610 Rødovre
info@besafe.dk
tel: 82828201
www.besafe.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 632.33 | 2 319.87 | 3 554.03 | 5 791.24 | 6 637.18 |
| Employee benefit expenses | -2 126.59 | -3 377.05 | -4 602.60 | -6 467.43 | |
| Other operating expenses | - 330.49 | ||||
| Total depreciation | -80.03 | -97.89 | -98.37 | - 135.49 | |
| EBIT | 301.84 | 113.25 | 79.09 | 1 090.28 | 34.26 |
| Other financial income | 2.30 | 23.07 | 10.34 | ||
| Other financial expenses | -3.48 | -11.77 | -44.55 | -45.53 | -38.90 |
| Pre-tax profit | 298.36 | 101.48 | 36.85 | 1 067.82 | 5.70 |
| Income taxes | 0.55 | - 237.19 | 18.23 | ||
| Net earnings | 298.36 | 101.48 | 37.39 | 830.63 | 23.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 45.00 | 38.57 | 26.07 | 13.57 | |
| Intangible assets total | 45.00 | 38.57 | 26.07 | 13.57 | |
| Buildings | 204.52 | 163.62 | 92.50 | 83.75 | 197.67 |
| Machinery and equipment | 228.86 | 196.17 | 82.50 | 45.50 | 8.50 |
| Tangible assets total | 433.38 | 359.78 | 175.00 | 129.25 | 206.17 |
| Investments total | 40.00 | 40.00 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 315.00 | ||||
| Finished products/goods | 408.55 | 608.54 | 775.76 | 758.06 | |
| Inventories total | 315.00 | 408.55 | 608.54 | 775.76 | 758.06 |
| Current trade debtors | 395.64 | 522.46 | 2 006.52 | 2 263.21 | 6 065.60 |
| Current amounts owed by group member comp. | 13.25 | ||||
| Current other receivables | 164.06 | 291.06 | 520.62 | 917.95 | 340.00 |
| Current deferred tax assets | 4.94 | 73.92 | |||
| Short term receivables total | 559.70 | 813.52 | 2 532.07 | 3 181.16 | 6 492.78 |
| Cash and bank deposits | 442.27 | 484.77 | 516.70 | 736.16 | 0.83 |
| Cash and cash equivalents | 442.27 | 484.77 | 516.70 | 736.16 | 0.83 |
| Balance sheet total (assets) | 1 835.35 | 2 145.20 | 3 858.39 | 4 835.91 | 7 457.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 1 000.00 | 1 000.00 |
| Share premium account | 402.40 | 402.40 | |||
| Shares repurchased | 100.00 | 350.00 | |||
| Other reserves | - 100.00 | ||||
| Retained earnings | 266.29 | 564.65 | 1 068.53 | 105.92 | 586.55 |
| Profit of the financial year | 298.36 | 101.48 | 37.39 | 830.63 | 23.92 |
| Shareholders equity total | 1 067.05 | 1 168.53 | 1 205.92 | 1 936.55 | 1 960.47 |
| Provisions | 4.39 | 0.82 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 587.65 | ||||
| Advances received | 1 200.00 | ||||
| Current trade creditors | 494.23 | 721.89 | 732.09 | 906.12 | 2 158.72 |
| Current owed to participating | 205.33 | ||||
| Current owed to group member | 327.31 | ||||
| Short-term deferred tax liabilities | 262.53 | 56.52 | |||
| Other non-interest bearing current liabilities | 274.07 | 254.78 | 1 383.36 | 1 729.88 | 1 494.48 |
| Current liabilities total | 768.30 | 976.67 | 2 648.08 | 2 898.53 | 5 497.36 |
| Balance sheet total (liabilities) | 1 835.35 | 2 145.20 | 3 858.39 | 4 835.91 | 7 457.83 |
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