BEF Ejendomme A/S — Credit Rating and Financial Key Figures
CVR number: 41022264
Heimdalsvej 22 T, 7200 Grindsted
tel: 76720076
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 650.83 | 2 206.94 | 1 792.14 | 3 223.10 | 87.11 |
| Employee benefit expenses | -1 341.13 | -1 940.00 | -1 918.31 | -2 272.06 | -0.67 |
| Total depreciation | -13.62 | -35.40 | -40.10 | ||
| EBIT | - 690.30 | 253.32 | - 161.57 | 910.94 | 86.44 |
| Other financial income | 1.00 | 0.17 | 25.90 | ||
| Other financial expenses | -4.90 | -2.00 | -0.40 | -3.31 | -0.15 |
| Pre-tax profit | - 695.20 | 251.32 | - 160.97 | 907.81 | 112.19 |
| Income taxes | 153.10 | -57.00 | 35.00 | - 197.37 | -25.09 |
| Net earnings | - 542.10 | 194.32 | - 125.97 | 710.44 | 87.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 127.85 | 115.99 | 96.08 | ||
| Tangible assets total | 127.85 | 115.99 | 96.08 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 201.00 | 290.17 | 166.94 | 127.70 | |
| Inventories total | 201.00 | 290.17 | 166.94 | 127.70 | |
| Current trade debtors | 2.65 | 0.91 | |||
| Current amounts owed by group member comp. | 522.72 | 327.95 | 1 285.68 | ||
| Prepayments and accrued income | 1.82 | 7.90 | 1.00 | ||
| Current other receivables | 72.08 | 11.33 | 1 215.28 | ||
| Current deferred tax assets | 153.10 | 68.00 | 103.00 | ||
| Short term receivables total | 227.00 | 612.59 | 432.86 | 1 285.68 | 1 215.28 |
| Cash and bank deposits | 127.17 | 173.01 | 94.32 | 54.33 | 4.71 |
| Cash and cash equivalents | 127.17 | 173.01 | 94.32 | 54.33 | 4.71 |
| Balance sheet total (assets) | 555.18 | 1 203.61 | 810.10 | 1 563.80 | 1 220.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | - 542.10 | - 347.78 | - 473.75 | 236.69 | |
| Profit of the financial year | - 542.10 | 194.32 | - 125.97 | 710.44 | 87.10 |
| Shareholders equity total | - 142.10 | 52.22 | -73.75 | 636.69 | 723.79 |
| Non-current other liabilities | 60.59 | 79.47 | |||
| Non-current liabilities total | 60.59 | 79.47 | |||
| Current trade creditors | 218.11 | 269.38 | 249.98 | 154.70 | 88.49 |
| Current owed to group member | 57.68 | 382.63 | |||
| Short-term deferred tax liabilities | 110.37 | 25.09 | |||
| Other non-interest bearing current liabilities | 360.89 | 802.54 | 633.87 | 590.02 | |
| Accruals and deferred income | 72.03 | ||||
| Current liabilities total | 636.69 | 1 071.92 | 883.85 | 927.11 | 496.21 |
| Balance sheet total (liabilities) | 555.18 | 1 203.61 | 810.10 | 1 563.80 | 1 220.00 |
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