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BEEF ApS — Credit Rating and Financial Key Figures

CVR number: 32661068
Iglsøvej 86, Kjeldbjerg 7800 Skive
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit- 182.97- 287.95- 731.96- 328.42-79.75
Other operating expenses-5 333.75
Total depreciation-1 960.44-3 018.98-2 788.98
EBIT- 182.97-2 248.39-9 084.70- 328.422 709.24
Other financial income- 140.312 551.751 498.925 646.962 071.33
Other financial expenses-55.73-89.88-2 033.49-3 052.54-3 695.84
Net income from associates (fin.)21 517.1036 858.5930 296.4622 325.0031 789.17
Pre-tax profit21 138.0837 072.0720 677.1924 591.0132 873.89
Income taxes54.32-99.351 012.16- 555.68375.12
Net earnings21 192.4036 972.7221 689.3524 035.3333 249.01

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests3 082.007 532.043 082.003 082.003 082.00
Investments total3 082.007 532.043 082.003 082.003 082.00
Long term receivables total
Inventories total
Current other receivables4 209.744 648.132 089.902 153.482 306.29
Current deferred tax assets310.84431.301 443.45916.501 353.87
Short term receivables total4 520.575 079.433 533.363 069.983 660.16
Other current investments9 005.8315 510.2515 660.60
Cash and bank deposits33 277.5755 440.4758 961.2961 741.0074 249.64
Cash and cash equivalents33 277.5755 440.4767 967.1277 251.2589 910.24
Balance sheet total (assets)40 880.1568 051.9474 582.4883 403.2296 652.40

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased10 000.0015 000.0015 000.0020 000.0020 000.00
Retained earnings9 378.4215 570.8337 543.5439 232.8943 268.22
Profit of the financial year21 192.4036 972.7221 689.3524 035.3333 249.01
Shareholders equity total40 695.8267 668.5474 357.8983 393.2296 642.23
Non-current liabilities total
Current owed to participating174.32
Short-term deferred tax liabilities215.54214.59
Other non-interest bearing current liabilities10.00167.8510.0010.0010.17
Current liabilities total184.32383.39224.5910.0010.17
Balance sheet total (liabilities)40 880.1568 051.9474 582.4883 403.2296 652.40
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