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 length | 12 | 12 | 12 | 12 | 12 |
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 income | 75.11 | ||||
Other financial expenses | -0.32 | - 318.81 | - 228.33 | -1.54 | -2.93 |
Pre-tax profit | 53.01 | - 351.21 | - 249.90 | -16.84 | -16.74 |
Income taxes | -11.84 | ||||
Net earnings | 41.17 | - 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 assets | 3.99 | 1.99 | 1.99 | ||
Short term receivables total | 3.99 | 1.99 | 1.99 | ||
Other current investments | 877.99 | 515.02 | 287.05 | 285.56 | |
Cash and bank deposits | 318.73 | 178.97 | 75.37 | 6.72 | 219.03 |
Cash and cash equivalents | 1 196.72 | 693.99 | 362.42 | 292.27 | 219.03 |
Balance sheet total (assets) | 1 196.72 | 693.99 | 366.41 | 294.27 | 221.03 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Shares repurchased | 151.70 | 54.00 | 55.30 | 56.50 | |
Retained earnings | 885.35 | 872.52 | 466.01 | 159.61 | 142.77 |
Profit of the financial year | 41.17 | - 351.21 | - 249.90 | -16.84 | -16.74 |
Shareholders equity total | 1 158.22 | 655.31 | 351.41 | 279.27 | 206.03 |
Non-current liabilities total | |||||
Current trade creditors | 15.00 | 15.17 | 15.00 | 15.00 | 15.00 |
Current owed to participating | 19.66 | 19.66 | |||
Short-term deferred tax liabilities | 3.84 | 3.84 | |||
Current liabilities total | 38.51 | 38.68 | 15.00 | 15.00 | 15.00 |
Balance sheet total (liabilities) | 1 196.72 | 693.99 | 366.41 | 294.27 | 221.03 |
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