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 length1212121212
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- 140.312 551.751 498.925 646.96
Other financial expenses-2.51-55.73-89.88-2 033.49-3 052.54
Net income from associates (fin.)14 905.4521 517.1036 858.5930 296.4622 325.00
Pre-tax profit13 814.4421 138.0837 072.0720 677.1924 591.01
Income taxes240.0254.32-99.351 012.16- 555.68
Net earnings14 054.4621 192.4036 972.7221 689.3524 035.33

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests4 785.243 082.007 532.043 082.003 082.00
Investments total4 785.243 082.007 532.043 082.003 082.00
Long term receivables total
Inventories total
Current other receivables1 645.264 209.744 648.132 089.902 153.48
Current deferred tax assets240.02310.84431.301 443.45916.50
Short term receivables total1 885.284 520.575 079.433 533.363 069.98
Other current investments9 005.8315 510.25
Cash and bank deposits22 966.1433 277.5755 440.4758 961.2961 741.00
Cash and cash equivalents22 966.1433 277.5755 440.4767 967.1277 251.25
Balance sheet total (assets)29 636.6740 880.1568 051.9474 582.4883 403.22

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased10 000.0010 000.0015 000.0015 000.0020 000.00
Retained earnings5 323.969 378.4215 570.8337 543.5439 232.89
Profit of the financial year14 054.4621 192.4036 972.7221 689.3524 035.33
Shareholders equity total29 503.4240 695.8267 668.5474 357.8983 393.22
Non-current liabilities total
Current owed to participating174.32
Short-term deferred tax liabilities123.24215.54214.59
Other non-interest bearing current liabilities10.0010.00167.8510.0010.00
Current liabilities total133.25184.32383.39224.5910.00
Balance sheet total (liabilities)29 636.6740 880.1568 051.9474 582.4883 403.22
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