BEUCHERT & HEJBØLL ApS — Credit Rating and Financial Key Figures
CVR number: 71105210
Ydunsvej 27, 8230 Åbyhøj
henninghejboll@gmail.com
tel: 40570196
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6.25 | ||||
| Other operating expenses | -13.75 | -13.50 | -15.63 | -19.52 | -19.35 |
| EBIT | -7.50 | -13.50 | -15.63 | -19.52 | -19.35 |
| Other financial income | 101.27 | 273.69 | 81.49 | 15.15 | 14.77 |
| Other financial expenses | -5.19 | -6.69 | -7.40 | - 412.92 | -58.26 |
| Pre-tax profit | 88.58 | 253.50 | 58.46 | - 417.29 | -62.84 |
| Income taxes | -1.56 | ||||
| Net earnings | 88.58 | 251.94 | 58.46 | - 417.29 | -62.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.06 | 0.79 | |||
| Current deferred tax assets | 10.19 | 1.82 | 0.79 | 1.51 | 1.09 |
| Short term receivables total | 13.25 | 2.61 | 0.79 | 1.51 | 1.09 |
| Other current investments | 992.43 | 623.43 | 1 277.86 | 913.12 | 1 858.23 |
| Cash and bank deposits | 1 765.19 | 2 182.97 | 1 370.81 | 1 092.35 | 83.32 |
| Cash and cash equivalents | 2 757.63 | 2 806.40 | 2 648.68 | 2 005.47 | 1 941.55 |
| Balance sheet total (assets) | 2 770.88 | 2 809.01 | 2 649.47 | 2 006.98 | 1 942.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 215.00 | 218.00 | 225.00 | ||
| Retained earnings | 2 216.80 | 2 087.38 | 2 114.31 | 2 172.77 | 1 755.48 |
| Profit of the financial year | 88.58 | 251.94 | 58.46 | - 417.29 | -62.84 |
| Shareholders equity total | 2 770.38 | 2 807.31 | 2 647.77 | 2 005.48 | 1 942.64 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 0.50 | 1.70 | 1.70 | 1.50 | |
| Current liabilities total | 0.50 | 1.70 | 1.70 | 1.50 | |
| Balance sheet total (liabilities) | 2 770.88 | 2 809.01 | 2 649.47 | 2 006.98 | 1 942.64 |
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