BEPO ApS — Credit Rating and Financial Key Figures
CVR number: 38842714
Mågevej 2, 9500 Hobro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -40.00 | -44.00 | - 298.00 | -89.66 | -89.53 |
| EBIT | -40.00 | -44.00 | - 298.00 | -89.66 | -89.53 |
| Other financial income | 249.00 | 1 143.00 | 276.00 | 895.36 | 3 067.53 |
| Other financial expenses | - 146.00 | -40.00 | - 974.00 | -41.63 | -5.79 |
| Reduction non-current investment assets | -27.00 | ||||
| Net income from associates (fin.) | 613.00 | 391.00 | 507.00 | - 195.75 | -3 560.35 |
| Pre-tax profit | 649.00 | 1 450.00 | - 489.00 | 568.32 | - 588.14 |
| Income taxes | -8.00 | - 234.00 | 162.00 | -87.61 | - 737.04 |
| Net earnings | 641.00 | 1 216.00 | - 327.00 | 480.71 | -1 325.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 28 506.00 | 28 897.00 | 6 467.00 | 6 261.35 | 2 701.00 |
| Investments total | 28 506.00 | 28 897.00 | 6 467.00 | 6 261.35 | 2 701.00 |
| Non-current loans receivable | 90.00 | 279.00 | 279.00 | 278.72 | 278.72 |
| Non-current other receivables | 5 378.79 | 5 546.48 | |||
| Long term receivables total | 90.00 | 279.00 | 279.00 | 5 657.51 | 5 825.21 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 800.00 | 621.00 | 1 371.00 | 1 465.68 | 1 450.69 |
| Current other receivables | 4 922.00 | 5 070.00 | 5 246.00 | ||
| Current deferred tax assets | 10.00 | 53.00 | 348.00 | 366.80 | |
| Short term receivables total | 5 732.00 | 5 744.00 | 6 965.00 | 1 832.48 | 1 450.69 |
| Other current investments | 3 634.00 | 3 921.00 | 10 230.00 | 11 088.61 | 23 931.67 |
| Cash and bank deposits | 134.00 | 3.00 | 11 897.00 | 11 250.70 | 276.69 |
| Cash and cash equivalents | 3 768.00 | 3 924.00 | 22 127.00 | 22 339.31 | 24 208.37 |
| Balance sheet total (assets) | 38 096.00 | 38 844.00 | 35 838.00 | 36 090.66 | 34 185.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 1 000.00 | 500.00 | |
| Other reserves | 1 903.00 | 2 294.00 | 122.00 | ||
| Retained earnings | 31 981.00 | 31 230.00 | 34 620.00 | 33 413.90 | 33 394.61 |
| Profit of the financial year | 641.00 | 1 216.00 | - 327.00 | 480.71 | -1 325.17 |
| Shareholders equity total | 36 609.00 | 36 824.00 | 35 499.00 | 35 978.61 | 33 653.44 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 971.00 | ||||
| Current owed to group member | 1 074.00 | ||||
| Short-term deferred tax liabilities | 47.00 | 271.00 | 115.00 | 57.60 | 485.33 |
| Other non-interest bearing current liabilities | 366.00 | 778.00 | 224.00 | 54.45 | 46.49 |
| Current liabilities total | 1 487.00 | 2 020.00 | 339.00 | 112.04 | 531.82 |
| Balance sheet total (liabilities) | 38 096.00 | 38 844.00 | 35 838.00 | 36 090.66 | 34 185.26 |
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