BEAU MARCHÉ ApS — Credit Rating and Financial Key Figures
CVR number: 32834795
Ny Østergade 32, 1101 København K
info@beaumarche.dk
tel: 55771430
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 688.72 | 5 117.84 | 7 410.98 | 7 028.83 | 8 178.51 |
| Employee benefit expenses | -3 774.00 | -4 872.63 | -6 985.54 | -6 995.36 | -7 210.65 |
| Other operating expenses | -76.67 | -76.11 | |||
| Total depreciation | - 203.43 | - 200.73 | - 135.39 | - 132.56 | - 132.56 |
| EBIT | - 288.72 | 44.48 | 290.06 | - 175.77 | 759.18 |
| Other financial income | 9.82 | 98.25 | 10.27 | 31.96 | 31.43 |
| Other financial expenses | -76.31 | -74.03 | -62.91 | -62.73 | -89.90 |
| Pre-tax profit | - 355.20 | 68.70 | 237.42 | - 206.53 | 700.71 |
| Income taxes | 69.60 | -17.93 | -53.44 | 48.84 | - 177.69 |
| Net earnings | - 285.61 | 50.77 | 183.98 | - 157.69 | 523.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 26.67 | ||||
| Intangible assets total | 26.67 | ||||
| Buildings | 979.93 | 1 032.51 | 899.94 | 767.38 | 634.81 |
| Machinery and equipment | 51.31 | 2.83 | |||
| Tangible assets total | 1 031.23 | 1 035.33 | 899.94 | 767.38 | 634.81 |
| Investments total | 580.18 | 633.80 | 648.34 | 672.06 | 689.46 |
| Non-current loans receivable | 650.00 | 650.00 | 650.00 | 650.00 | 650.00 |
| Long term receivables total | 650.00 | 650.00 | 650.00 | 650.00 | 650.00 |
| Finished products/goods | 1 767.84 | 2 020.16 | 2 474.17 | 2 938.11 | 3 096.06 |
| Advance payments | 348.57 | 309.84 | 96.35 | ||
| Inventories total | 1 767.84 | 2 020.16 | 2 822.74 | 3 247.95 | 3 192.42 |
| Current trade debtors | 288.36 | 526.50 | 248.81 | 360.84 | 309.24 |
| Current amounts owed by group member comp. | 749.08 | 859.04 | 424.66 | 40.52 | 1 164.30 |
| Prepayments and accrued income | 37.32 | 37.51 | 52.08 | 50.92 | 56.95 |
| Current other receivables | 110.88 | 30.42 | 4.47 | 32.36 | 37.90 |
| Current deferred tax assets | 41.58 | 46.37 | 41.86 | 87.50 | 63.02 |
| Short term receivables total | 1 227.22 | 1 499.83 | 771.88 | 572.14 | 1 631.42 |
| Other current investments | 59.94 | 108.27 | 105.76 | 134.37 | 161.32 |
| Cash and bank deposits | 178.02 | 2 380.32 | 310.93 | 61.34 | 750.16 |
| Cash and cash equivalents | 237.97 | 2 488.59 | 416.69 | 195.70 | 911.48 |
| Balance sheet total (assets) | 5 521.10 | 8 327.72 | 6 209.60 | 6 105.23 | 7 709.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 300.00 | ||||
| Retained earnings | 1 965.07 | 1 679.46 | 1 730.23 | 1 914.21 | 1 456.52 |
| Profit of the financial year | - 285.61 | 50.77 | 183.98 | - 157.69 | 523.03 |
| Shareholders equity total | 1 759.46 | 1 810.23 | 1 994.21 | 1 836.52 | 2 359.55 |
| Provisions | 24.31 | 101.75 | 115.93 | 135.75 | |
| Non-current loans from credit institutions | 953.93 | 920.62 | 886.39 | 892.34 | 891.04 |
| Non-current other liabilities | 552.17 | 418.94 | |||
| Non-current liabilities total | 1 506.10 | 1 339.56 | 886.39 | 892.34 | 891.04 |
| Current loans from credit institutions | 70.36 | 68.72 | 72.68 | 135.64 | 44.64 |
| Advances received | 20.30 | ||||
| Current trade creditors | 1 023.45 | 938.34 | 1 252.18 | 895.92 | 793.77 |
| Current owed to group member | 95.71 | 668.14 | 505.91 | 841.45 | 1 071.52 |
| Short-term deferred tax liabilities | 157.86 | ||||
| Other non-interest bearing current liabilities | 1 045.72 | 3 478.43 | 1 396.47 | 1 387.43 | 2 255.46 |
| Current liabilities total | 2 255.54 | 5 153.62 | 3 227.25 | 3 260.44 | 4 323.25 |
| Balance sheet total (liabilities) | 5 521.10 | 8 327.72 | 6 209.60 | 6 105.23 | 7 709.59 |
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