BesseKompagniet Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 42962325
Navervej 8, 7430 Ikast
mail@bessekompagniet.dk
tel: 33601260
bessekompagniet.dk
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit554.14902.39314.89
Employee benefit expenses- 709.02- 341.38- 544.45
Total depreciation- 142.09- 155.58
EBIT- 154.88418.92- 385.15
Other financial income9.085.6512.37
Other financial expenses-38.57-8.71-22.77
Pre-tax profit- 184.36415.86- 395.54
Income taxes37.58-45.7276.20
Net earnings- 146.78370.14- 319.34

Assets (kDKK)

2022
2023
2024
Intangible assets total
Machinery and equipment700.00577.23508.19
Tangible assets total700.00577.23508.19
Investments total
Long term receivables total
Inventories total
Current trade debtors233.59164.08139.10
Current other receivables63.97
Current deferred tax assets37.5837.58113.78
Short term receivables total271.16201.66316.85
Cash and bank deposits23.38
Cash and cash equivalents23.38
Balance sheet total (assets)971.16802.26825.04

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings- 146.78223.35
Profit of the financial year- 146.78370.14- 319.34
Shareholders equity total- 106.79263.36-55.99
Non-current liabilities total
Current loans from credit institutions334.12439.63
Current trade creditors718.87292.4573.52
Short-term deferred tax liabilities40.7240.72
Other non-interest bearing current liabilities24.96205.75327.17
Current liabilities total1 077.95538.91881.03
Balance sheet total (liabilities)971.16802.26825.04
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