BEJSTRUP ApS — Credit Rating and Financial Key Figures

CVR number: 34214875
Hjallesegade 9 B, Hjallese 5260 Odense S

Income statement (kDKK)

2017
2018
2019
2020
2021
Fiscal period length1212121212
Net sales
Gross profit-21.78-32.40-21.57-15.30-13.81
EBIT-21.78-32.40-21.57-15.30-13.81
Other financial income75.11
Other financial expenses-0.32- 318.81- 228.33-1.54-2.93
Pre-tax profit53.01- 351.21- 249.90-16.84-16.74
Income taxes-11.84
Net earnings41.17- 351.21- 249.90-16.84-16.74

Assets (kDKK)

2017
2018
2019
2020
2021
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets3.991.991.99
Short term receivables total3.991.991.99
Other current investments877.99515.02287.05285.56
Cash and bank deposits318.73178.9775.376.72219.03
Cash and cash equivalents1 196.72693.99362.42292.27219.03
Balance sheet total (assets)1 196.72693.99366.41294.27221.03

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital80.0080.0080.0080.0080.00
Shares repurchased151.7054.0055.3056.50
Retained earnings885.35872.52466.01159.61142.77
Profit of the financial year41.17- 351.21- 249.90-16.84-16.74
Shareholders equity total1 158.22655.31351.41279.27206.03
Non-current liabilities total
Current trade creditors15.0015.1715.0015.0015.00
Current owed to participating19.6619.66
Short-term deferred tax liabilities3.843.84
Current liabilities total38.5138.6815.0015.0015.00
Balance sheet total (liabilities)1 196.72693.99366.41294.27221.03
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