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 length1212121212
Net sales
Gross profit632.332 319.873 554.035 791.246 637.18
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
EBIT301.84113.2579.091 090.2834.26
Other financial income2.3023.0710.34
Other financial expenses-3.48-11.77-44.55-45.53-38.90
Pre-tax profit298.36101.4836.851 067.825.70
Income taxes0.55- 237.1918.23
Net earnings298.36101.4837.39830.6323.92

Assets (kDKK)

2020
2021
2022
2023
2024
Goodwill45.0038.5726.0713.57
Intangible assets total45.0038.5726.0713.57
Buildings204.52163.6292.5083.75197.67
Machinery and equipment228.86196.1782.5045.508.50
Tangible assets total433.38359.78175.00129.25206.17
Investments total40.0040.00
Long term receivables total
Raw materials and consumables315.00
Finished products/goods408.55608.54775.76758.06
Inventories total315.00408.55608.54775.76758.06
Current trade debtors395.64522.462 006.522 263.216 065.60
Current amounts owed by group member comp.13.25
Current other receivables164.06291.06520.62917.95340.00
Current deferred tax assets4.9473.92
Short term receivables total559.70813.522 532.073 181.166 492.78
Cash and bank deposits442.27484.77516.70736.160.83
Cash and cash equivalents442.27484.77516.70736.160.83
Balance sheet total (assets)1 835.352 145.203 858.394 835.917 457.83

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital100.00100.00100.001 000.001 000.00
Share premium account402.40402.40
Shares repurchased100.00350.00
Other reserves- 100.00
Retained earnings266.29564.651 068.53105.92586.55
Profit of the financial year298.36101.4837.39830.6323.92
Shareholders equity total1 067.051 168.531 205.921 936.551 960.47
Provisions4.390.82
Non-current liabilities total
Current loans from credit institutions587.65
Advances received1 200.00
Current trade creditors494.23721.89732.09906.122 158.72
Current owed to participating205.33
Current owed to group member327.31
Short-term deferred tax liabilities262.5356.52
Other non-interest bearing current liabilities274.07254.781 383.361 729.881 494.48
Current liabilities total768.30976.672 648.082 898.535 497.36
Balance sheet total (liabilities)1 835.352 145.203 858.394 835.917 457.83
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