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Beo Gruppen Nordsjælland A/S — Credit Rating and Financial Key Figures
CVR number: 36690879
Nørregade 8, 3300 Frederiksværk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 843.45 | 1 695.49 | 1 383.53 | 96.50 |
| Employee benefit expenses | -1 249.63 | -1 138.74 | -1 254.39 | |
| Total depreciation | -93.44 | -92.71 | -87.71 | - 152.18 |
| EBIT | 500.39 | 464.05 | 41.43 | -55.68 |
| Other financial income | 1.28 | 0.01 | 82.06 | |
| Other financial expenses | -82.66 | -40.37 | -73.25 | - 122.82 |
| Pre-tax profit | 419.01 | 423.69 | -31.83 | -96.43 |
| Income taxes | -30.00 | -96.41 | 5.24 | 5.39 |
| Net earnings | 389.01 | 327.27 | -26.59 | -91.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 256.46 | 189.05 | 121.64 | ||
| Machinery and equipment | 76.13 | 50.84 | 30.54 | ||
| Tangible assets total | 332.60 | 239.89 | 152.18 | ||
| Investments total | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Long term receivables total | |||||
| Finished products/goods | 2 306.64 | 2 788.24 | 1 880.72 | ||
| Inventories total | 2 306.64 | 2 788.24 | 1 880.72 | ||
| Current trade debtors | 732.16 | 148.02 | 495.49 | 104.51 | 102.26 |
| Prepayments and accrued income | 7.03 | 6.60 | |||
| Current other receivables | 95.99 | 647.52 | 59.24 | 1 007.95 | 1 184.84 |
| Current deferred tax assets | 8.00 | ||||
| Short term receivables total | 843.17 | 802.14 | 554.73 | 1 112.45 | 1 287.09 |
| Cash and bank deposits | 3.38 | 2.49 | 2.66 | ||
| Cash and cash equivalents | 3.38 | 2.49 | 2.66 | ||
| Balance sheet total (assets) | 3 635.79 | 3 982.75 | 2 740.29 | 1 262.46 | 1 437.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 238.54 | 150.47 | 477.75 | 451.16 | 360.11 |
| Profit of the financial year | 389.01 | 327.27 | -26.59 | -91.05 | |
| Shareholders equity total | 650.47 | 977.75 | 951.16 | 860.11 | 860.11 |
| Provisions | 30.00 | 25.04 | 5.39 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 309.10 | 903.86 | 761.68 | 333.22 | 524.98 |
| Advances received | 620.55 | 219.16 | 352.46 | ||
| Current trade creditors | 694.41 | 338.73 | 89.89 | 12.00 | 12.00 |
| Current owed to participating | 285.00 | 60.00 | 60.00 | 40.00 | 40.00 |
| Short-term deferred tax liabilities | 101.38 | 120.25 | 17.12 | ||
| Other non-interest bearing current liabilities | 1 046.25 | 1 356.84 | 399.47 | ||
| Current liabilities total | 2 955.32 | 2 979.97 | 1 783.74 | 402.34 | 576.98 |
| Balance sheet total (liabilities) | 3 635.79 | 3 982.75 | 2 740.29 | 1 262.46 | 1 437.09 |
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