Beo Post ApS — Credit Rating and Financial Key Figures
CVR number: 32774156
Wildersgade 32, 1408 København K
hyldahl@beofilm.dk
tel: 35376200
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 096.14 | 1 127.03 | 1 159.76 | 1 343.06 | 1 395.86 |
| Employee benefit expenses | - 901.22 | - 956.60 | - 978.54 | -1 260.31 | -1 514.87 |
| Total depreciation | - 111.70 | - 128.70 | -92.81 | -77.00 | -27.00 |
| EBIT | 83.22 | 41.73 | 88.41 | 5.75 | - 146.01 |
| Other financial income | 0.56 | 3.54 | |||
| Other financial expenses | -1.26 | -0.37 | -0.22 | -4.98 | |
| Pre-tax profit | 81.96 | 41.36 | 88.75 | 0.77 | - 142.47 |
| Income taxes | -9.02 | -19.59 | -0.27 | ||
| Net earnings | 81.96 | 32.34 | 69.17 | 0.50 | - 142.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 172.97 | 208.60 | 177.07 | 142.31 | 115.31 |
| Tangible assets total | 172.97 | 208.60 | 177.07 | 142.31 | 115.31 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 108.95 | 371.35 | 19.50 | 122.38 | 51.45 |
| Current amounts owed by group member comp. | 142.72 | 517.85 | 108.37 | ||
| Current other receivables | 75.87 | 79.89 | 234.89 | 276.98 | 233.39 |
| Short term receivables total | 327.54 | 451.24 | 772.25 | 507.73 | 284.84 |
| Cash and bank deposits | 20.95 | 380.50 | 87.09 | 132.63 | 185.95 |
| Cash and cash equivalents | 20.95 | 380.50 | 87.09 | 132.63 | 185.95 |
| Balance sheet total (assets) | 521.46 | 1 040.35 | 1 036.41 | 782.66 | 586.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 60.81 | 142.77 | 175.11 | 244.28 | 244.78 |
| Profit of the financial year | 81.96 | 32.34 | 69.17 | 0.50 | - 142.47 |
| Shareholders equity total | 267.77 | 300.11 | 369.28 | 369.78 | 227.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 50.54 | 69.17 | 74.46 | 239.03 | 32.94 |
| Current owed to group member | 193.23 | 195.09 | |||
| Short-term deferred tax liabilities | 9.02 | 28.61 | 0.27 | ||
| Other non-interest bearing current liabilities | 203.14 | 468.81 | 564.06 | 173.57 | 130.76 |
| Current liabilities total | 253.68 | 740.23 | 667.13 | 412.88 | 358.79 |
| Balance sheet total (liabilities) | 521.46 | 1 040.35 | 1 036.41 | 782.66 | 586.11 |
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