Bejer Invest ApS — Credit Rating and Financial Key Figures
CVR number: 53877710
Kongehaven 17, Smørumnedre 2765 Smørum
tel: 44668811
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -54.22 | 200.17 | - 522.70 | - 349.40 | -27.69 |
| Total depreciation | - 321.99 | - 427.15 | - 417.09 | -30.64 | |
| Reduction in value of non-current assets | -1 036.90 | 26.78 | - 353.49 | ||
| EBIT | -54.22 | - 121.82 | 87.05 | - 793.27 | 356.44 |
| Other financial income | 0.82 | 5.41 | |||
| Other financial expenses | -10.63 | -53.43 | -21.15 | -1 684.61 | -1 324.38 |
| Pre-tax profit | -64.84 | - 175.25 | 65.90 | -2 477.06 | - 962.53 |
| Income taxes | 12.48 | -33.19 | - 116.37 | 423.52 | 242.98 |
| Net earnings | -52.36 | - 208.43 | -50.47 | -2 053.54 | - 719.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 16 725.35 | 20 930.49 | 20 437.25 | 23 732.61 | |
| Tangible assets total | 16 725.35 | 20 930.49 | 20 437.25 | 23 732.61 | |
| Investments total | 15.00 | 15.00 | 15.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.85 | ||||
| Current other receivables | 67.15 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current deferred tax assets | 299.49 | 266.30 | 149.93 | 573.46 | 816.44 |
| Short term receivables total | 368.49 | 291.30 | 174.93 | 598.46 | 841.44 |
| Cash and bank deposits | 7.16 | 162.74 | 77.83 | 137.06 | 151.30 |
| Cash and cash equivalents | 7.16 | 162.74 | 77.83 | 137.06 | 151.30 |
| Balance sheet total (assets) | 375.65 | 17 179.39 | 21 198.26 | 21 187.76 | 24 740.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 154.98 | - 207.34 | - 415.77 | 3 533.76 | 1 480.22 |
| Profit of the financial year | -52.36 | - 208.43 | -50.47 | -2 053.54 | - 719.55 |
| Shareholders equity total | -7.34 | - 215.77 | - 266.24 | 1 680.22 | 960.67 |
| Non-current owed to group member | 317.47 | 17 355.26 | 21 427.26 | 19 372.24 | 23 638.23 |
| Non-current owed to participating | 17.50 | ||||
| Non-current other liabilities | 103.98 | 103.98 | |||
| Non-current liabilities total | 334.97 | 17 355.26 | 21 427.26 | 19 476.23 | 23 742.21 |
| Current trade creditors | 48.02 | 12.00 | 12.00 | 12.00 | 12.00 |
| Current owed to participating | 11.64 | 11.64 | 11.64 | 11.64 | |
| Other non-interest bearing current liabilities | 0.00 | 16.26 | 0.23 | ||
| Accruals and deferred income | 13.60 | 7.67 | 13.60 | ||
| Current liabilities total | 48.02 | 39.90 | 37.24 | 31.31 | 37.47 |
| Balance sheet total (liabilities) | 375.65 | 17 179.39 | 21 198.26 | 21 187.76 | 24 740.35 |
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