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BEAU MARCHÉ ApS — Credit Rating and Financial Key Figures

CVR number: 32834795
Ny Østergade 32, 1101 København K
info@beaumarche.dk
tel: 55771430
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit5 117.847 410.987 028.838 178.518 216.96
Employee benefit expenses-4 872.63-6 985.54-6 995.36-7 210.65-7 327.86
Other operating expenses-76.67-76.11
Total depreciation- 200.73- 135.39- 132.56- 132.56- 132.56
EBIT44.48290.06- 175.77759.18756.53
Other financial income98.2510.2731.9631.4363.10
Other financial expenses-74.03-62.91-62.73-89.90- 111.62
Pre-tax profit68.70237.42- 206.53700.71708.01
Income taxes-17.93-53.4448.84- 177.69- 166.13
Net earnings50.77183.98- 157.69523.03541.88

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings1 032.51899.94767.38634.81502.25
Machinery and equipment2.83128.05
Tangible assets total1 035.33899.94767.38634.81630.30
Investments total633.80648.34672.06689.46694.90
Non-current loans receivable650.00650.00650.00650.00650.00
Long term receivables total650.00650.00650.00650.00650.00
Finished products/goods2 020.162 474.172 938.113 096.063 024.42
Advance payments348.57309.8496.3587.44
Inventories total2 020.162 822.743 247.953 192.423 111.86
Current trade debtors526.50248.81360.84309.24468.97
Current amounts owed by group member comp.859.04424.6640.521 164.30244.99
Prepayments and accrued income37.5152.0850.9256.95163.37
Current other receivables30.424.4732.3637.907.01
Current deferred tax assets46.3741.8687.5063.02
Short term receivables total1 499.83771.88572.141 631.42884.34
Other current investments108.27105.76134.37161.32217.25
Cash and bank deposits2 380.32310.9361.34750.16778.82
Cash and cash equivalents2 488.59416.69195.70911.48996.07
Balance sheet total (assets)8 327.726 209.606 105.237 709.596 967.47

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased300.00
Retained earnings1 679.461 730.231 914.211 456.521 979.55
Profit of the financial year50.77183.98- 157.69523.03541.88
Shareholders equity total1 810.231 994.211 836.522 359.552 601.42
Provisions24.31101.75115.93135.75124.55
Non-current loans from credit institutions920.62886.39892.34891.04930.48
Non-current other liabilities418.94
Non-current liabilities total1 339.56886.39892.34891.04930.48
Current loans from credit institutions68.7272.68135.6444.640.99
Current trade creditors938.341 252.18895.92793.771 063.28
Current owed to group member668.14505.91841.451 071.52337.41
Short-term deferred tax liabilities157.86333.63
Other non-interest bearing current liabilities3 478.431 396.471 387.432 255.461 575.72
Current liabilities total5 153.623 227.253 260.444 323.253 311.03
Balance sheet total (liabilities)8 327.726 209.606 105.237 709.596 967.47
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