Beo Gruppen Nordsjælland A/S — Credit Rating and Financial Key Figures
CVR number: 36690879
Nørregade 8, 3300 Frederiksværk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 148.58 | 1 843.45 | 1 695.49 | 1 383.53 | 96.50 |
| Employee benefit expenses | - 910.08 | -1 249.63 | -1 138.74 | -1 254.39 | |
| Total depreciation | -84.40 | -93.44 | -92.71 | -87.71 | - 152.18 |
| EBIT | 154.10 | 500.39 | 464.05 | 41.43 | -55.68 |
| Other financial income | 2.17 | 1.28 | 0.01 | 82.06 | |
| Other financial expenses | -91.22 | -82.66 | -40.37 | -73.25 | - 122.82 |
| Pre-tax profit | 65.05 | 419.01 | 423.69 | -31.83 | -96.43 |
| Income taxes | 50.36 | -30.00 | -96.41 | 5.24 | 5.39 |
| Net earnings | 115.41 | 389.01 | 327.27 | -26.59 | -91.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 323.87 | 256.46 | 189.05 | 121.64 | |
| Machinery and equipment | 33.81 | 76.13 | 50.84 | 30.54 | |
| Tangible assets total | 357.69 | 332.60 | 239.89 | 152.18 | |
| Investments total | 50.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Long term receivables total | |||||
| Finished products/goods | 1 945.38 | 2 306.64 | 2 788.24 | 1 880.72 | |
| Inventories total | 1 945.38 | 2 306.64 | 2 788.24 | 1 880.72 | |
| Current trade debtors | 334.22 | 732.16 | 148.02 | 495.49 | 104.51 |
| Prepayments and accrued income | 12.16 | 7.03 | 6.60 | ||
| Current other receivables | 121.93 | 95.99 | 647.52 | 59.24 | 1 007.95 |
| Current deferred tax assets | 4.00 | 8.00 | |||
| Short term receivables total | 472.31 | 843.17 | 802.14 | 554.73 | 1 112.45 |
| Cash and bank deposits | 0.74 | 3.38 | 2.49 | 2.66 | |
| Cash and cash equivalents | 0.74 | 3.38 | 2.49 | 2.66 | |
| Balance sheet total (assets) | 2 826.11 | 3 635.79 | 3 982.75 | 2 740.29 | 1 262.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 353.95 | - 238.54 | 150.47 | 477.75 | 451.16 |
| Profit of the financial year | 115.41 | 389.01 | 327.27 | -26.59 | -91.05 |
| Shareholders equity total | 261.46 | 650.47 | 977.75 | 951.16 | 860.12 |
| Provisions | 30.00 | 25.04 | 5.39 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 966.14 | 309.10 | 903.86 | 761.68 | 333.22 |
| Advances received | 429.51 | 620.55 | 219.16 | 352.46 | |
| Current trade creditors | 177.57 | 694.41 | 338.73 | 89.89 | 12.00 |
| Current owed to participating | 285.00 | 60.00 | 60.00 | 40.00 | |
| Short-term deferred tax liabilities | 101.38 | 120.25 | 17.12 | ||
| Other non-interest bearing current liabilities | 991.42 | 1 046.25 | 1 356.84 | 399.47 | |
| Current liabilities total | 2 564.65 | 2 955.32 | 2 979.97 | 1 783.74 | 402.34 |
| Balance sheet total (liabilities) | 2 826.11 | 3 635.79 | 3 982.75 | 2 740.29 | 1 262.46 |
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