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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