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BEPO ApS — Credit Rating and Financial Key Figures
CVR number: 38842714
Mågevej 2, 9500 Hobro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -44.00 | - 298.00 | -89.66 | -89.53 | -82.86 |
| EBIT | -44.00 | - 298.00 | -89.66 | -89.53 | -82.86 |
| Other financial income | 1 143.00 | 276.00 | 895.36 | 3 067.53 | 1 402.35 |
| Other financial expenses | -40.00 | - 974.00 | -41.63 | -5.79 | -1 573.37 |
| Net income from associates (fin.) | 391.00 | 507.00 | - 195.75 | -3 560.35 | -1 607.06 |
| Pre-tax profit | 1 450.00 | - 489.00 | 568.32 | - 588.14 | -1 860.93 |
| Income taxes | - 234.00 | 162.00 | -87.61 | - 737.04 | 54.47 |
| Net earnings | 1 216.00 | - 327.00 | 480.71 | -1 325.17 | -1 806.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 28 897.00 | 6 467.00 | 6 261.35 | 2 701.00 | 1 093.94 |
| Investments total | 28 897.00 | 6 467.00 | 6 261.35 | 2 701.00 | 1 093.94 |
| Non-current loans receivable | 279.00 | 279.00 | 278.72 | 278.72 | 278.72 |
| Non-current other receivables | 5 378.79 | 5 546.48 | 5 630.26 | ||
| Long term receivables total | 279.00 | 279.00 | 5 657.51 | 5 825.21 | 5 908.98 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 621.00 | 1 371.00 | 1 465.68 | 1 450.68 | 1 687.38 |
| Current other receivables | 5 070.00 | 5 246.00 | 0.00 | ||
| Current deferred tax assets | 53.00 | 348.00 | 366.80 | 360.43 | |
| Short term receivables total | 5 744.00 | 6 965.00 | 1 832.48 | 1 450.68 | 2 047.81 |
| Other current investments | 3 921.00 | 10 230.00 | 11 088.61 | 23 931.67 | 22 203.37 |
| Cash and bank deposits | 3.00 | 11 897.00 | 11 250.70 | 276.69 | 184.73 |
| Cash and cash equivalents | 3 924.00 | 22 127.00 | 22 339.31 | 24 208.37 | 22 388.10 |
| Balance sheet total (assets) | 38 844.00 | 35 838.00 | 36 090.66 | 34 185.26 | 31 438.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 084.00 | 1 084.00 | 1 084.00 | 1 084.00 | 1 084.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 500.00 | 67.50 | |
| Other reserves | 2 294.00 | 122.00 | |||
| Retained earnings | 31 230.00 | 34 620.00 | 33 413.90 | 33 394.61 | 32 001.94 |
| Profit of the financial year | 1 216.00 | - 327.00 | 480.71 | -1 325.17 | -1 806.47 |
| Shareholders equity total | 36 824.00 | 35 499.00 | 35 978.61 | 33 653.44 | 31 346.97 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 971.00 | ||||
| Short-term deferred tax liabilities | 271.00 | 115.00 | 57.60 | 485.33 | 45.68 |
| Other non-interest bearing current liabilities | 778.00 | 224.00 | 54.45 | 46.49 | 46.18 |
| Current liabilities total | 2 020.00 | 339.00 | 112.04 | 531.82 | 91.86 |
| Balance sheet total (liabilities) | 38 844.00 | 35 838.00 | 36 090.66 | 34 185.26 | 31 438.83 |
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