Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
BEB ApS — Credit Rating and Financial Key Figures
CVR number: 39780542
Kirsebærhaven 27, 8660 Skanderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 192.47 | - 260.21 | 86.51 | 57.30 | - 122.39 |
| Employee benefit expenses | -46.03 | - 194.16 | - 165.66 | ||
| Total depreciation | - 141.18 | - 157.91 | - 179.86 | - 165.84 | - 249.36 |
| EBIT | 51.29 | - 418.12 | - 139.38 | - 302.70 | - 537.41 |
| Other financial income | 1.99 | 3.62 | 3.65 | 6.43 | |
| Other financial expenses | - 336.28 | - 305.96 | -0.20 | -2.06 | -73.85 |
| Pre-tax profit | - 283.00 | - 724.08 | - 135.96 | - 301.11 | - 604.83 |
| Income taxes | 62.28 | -24.90 | 8.28 | 270.10 | 133.03 |
| Net earnings | - 220.71 | - 748.98 | - 127.67 | -31.02 | - 471.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 913.43 | 8 012.50 | 12 683.88 | 12 754.80 | 12 713.13 |
| Machinery and equipment | 15.06 | 39.02 | 18.33 | ||
| Other tangible assets | 931.61 | 931.61 | 931.61 | 931.61 | |
| Tangible assets total | 5 928.49 | 8 983.13 | 13 633.82 | 13 686.41 | 13 644.74 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 839.20 | ||||
| Inventories total | 839.20 | ||||
| Current trade debtors | 402.04 | 1.25 | 2.65 | ||
| Prepayments and accrued income | 12.23 | 9.08 | 6.83 | 9.56 | |
| Current other receivables | 182.76 | 470.36 | |||
| Current deferred tax assets | 150.38 | 49.68 | 435.40 | 521.05 | |
| Short term receivables total | 735.18 | 13.48 | 61.41 | 442.23 | 1 000.96 |
| Cash and bank deposits | 528.32 | 952.17 | 405.45 | 188.96 | 39.17 |
| Cash and cash equivalents | 528.32 | 952.17 | 405.45 | 188.96 | 39.17 |
| Balance sheet total (assets) | 8 031.19 | 9 948.78 | 14 100.69 | 14 317.60 | 14 684.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 838.67 | 10 407.91 | 13 908.93 | 13 781.26 | 13 750.25 |
| Profit of the financial year | - 220.71 | - 748.98 | - 127.67 | -31.02 | - 471.80 |
| Shareholders equity total | 1 667.96 | 9 708.93 | 13 831.26 | 13 800.25 | 13 328.45 |
| Provisions | 88.10 | 113.00 | 154.40 | 246.20 | 272.32 |
| Non-current other liabilities | 93.75 | 93.75 | 93.75 | 93.75 | 93.75 |
| Non-current liabilities total | 93.75 | 93.75 | 93.75 | 93.75 | 93.75 |
| Current trade creditors | 38.00 | 13.00 | 19.51 | 44.56 | |
| Current owed to participating | 6 047.93 | 5.62 | 5.21 | 5.21 | |
| Current owed to group member | 2.96 | 125.08 | 926.10 | ||
| Other non-interest bearing current liabilities | 95.45 | 11.52 | 16.07 | 27.60 | 19.71 |
| Current liabilities total | 6 181.38 | 33.10 | 21.28 | 177.40 | 990.37 |
| Balance sheet total (liabilities) | 8 031.19 | 9 948.78 | 14 100.69 | 14 317.60 | 14 684.88 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.