BEEF ApS — Credit Rating and Financial Key Figures
CVR number: 32661068
Iglsøvej 86, Kjeldbjerg 7800 Skive
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -36.99 | - 182.97 | - 287.95 | - 731.96 | - 328.42 |
| Other operating expenses | -5 333.75 | ||||
| Total depreciation | -1 960.44 | -3 018.98 | |||
| EBIT | -36.99 | - 182.97 | -2 248.39 | -9 084.70 | - 328.42 |
| Other financial income | -1 051.51 | - 140.31 | 2 551.75 | 1 498.92 | 5 646.96 |
| Other financial expenses | -2.51 | -55.73 | -89.88 | -2 033.49 | -3 052.54 |
| Net income from associates (fin.) | 14 905.45 | 21 517.10 | 36 858.59 | 30 296.46 | 22 325.00 |
| Pre-tax profit | 13 814.44 | 21 138.08 | 37 072.07 | 20 677.19 | 24 591.01 |
| Income taxes | 240.02 | 54.32 | -99.35 | 1 012.16 | - 555.68 |
| Net earnings | 14 054.46 | 21 192.40 | 36 972.72 | 21 689.35 | 24 035.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 785.24 | 3 082.00 | 7 532.04 | 3 082.00 | 3 082.00 |
| Investments total | 4 785.24 | 3 082.00 | 7 532.04 | 3 082.00 | 3 082.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 645.26 | 4 209.74 | 4 648.13 | 2 089.90 | 2 153.48 |
| Current deferred tax assets | 240.02 | 310.84 | 431.30 | 1 443.45 | 916.50 |
| Short term receivables total | 1 885.28 | 4 520.57 | 5 079.43 | 3 533.36 | 3 069.98 |
| Other current investments | 9 005.83 | 15 510.25 | |||
| Cash and bank deposits | 22 966.14 | 33 277.57 | 55 440.47 | 58 961.29 | 61 741.00 |
| Cash and cash equivalents | 22 966.14 | 33 277.57 | 55 440.47 | 67 967.12 | 77 251.25 |
| Balance sheet total (assets) | 29 636.67 | 40 880.15 | 68 051.94 | 74 582.48 | 83 403.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 10 000.00 | 10 000.00 | 15 000.00 | 15 000.00 | 20 000.00 |
| Retained earnings | 5 323.96 | 9 378.42 | 15 570.83 | 37 543.54 | 39 232.89 |
| Profit of the financial year | 14 054.46 | 21 192.40 | 36 972.72 | 21 689.35 | 24 035.33 |
| Shareholders equity total | 29 503.42 | 40 695.82 | 67 668.54 | 74 357.89 | 83 393.22 |
| Non-current liabilities total | |||||
| Current owed to participating | 174.32 | ||||
| Short-term deferred tax liabilities | 123.24 | 215.54 | 214.59 | ||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 167.85 | 10.00 | 10.00 |
| Current liabilities total | 133.25 | 184.32 | 383.39 | 224.59 | 10.00 |
| Balance sheet total (liabilities) | 29 636.67 | 40 880.15 | 68 051.94 | 74 582.48 | 83 403.22 |
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