BEHOV ApS — Credit Rating and Financial Key Figures
CVR number: 37305693
Rentemestervej 94, 2400 København NV
andregreedy76@gmail.com
tel: 26829384
www.behovpizza.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 102.30 | 4 849.82 | 4 278.83 | 4 524.98 | 5 054.78 |
| Employee benefit expenses | -4 643.41 | -4 211.53 | -3 602.65 | -4 651.24 | -4 927.12 |
| Total depreciation | - 180.69 | - 175.32 | - 167.58 | - 160.94 | - 153.61 |
| EBIT | 278.20 | 462.97 | 508.59 | - 287.20 | -25.95 |
| Other financial income | 5.21 | 17.13 | 37.52 | 55.77 | 112.91 |
| Other financial expenses | -59.27 | -20.48 | - 134.59 | -75.23 | -1 829.86 |
| Pre-tax profit | 224.15 | 459.62 | 411.53 | - 306.66 | -1 742.90 |
| Income taxes | -52.86 | - 105.86 | - 118.82 | 50.81 | -15.56 |
| Net earnings | 171.28 | 353.77 | 292.71 | - 255.85 | -1 758.46 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 652.27 | 549.14 | 472.90 | 386.94 | 278.89 |
| Machinery and equipment | 162.19 | 179.61 | 197.54 | 176.85 | 131.29 |
| Tangible assets total | 814.45 | 728.75 | 670.44 | 563.79 | 410.18 |
| Other receivables | 15.68 | 15.68 | 110.71 | 101.70 | 85.70 |
| Investments total | 15.68 | 15.68 | 110.71 | 101.70 | 85.70 |
| Long term receivables total | |||||
| Raw materials and consumables | 49.80 | 60.31 | 41.31 | 52.14 | 61.59 |
| Inventories total | 49.80 | 60.31 | 41.31 | 52.14 | 61.59 |
| Current trade debtors | 76.85 | 85.51 | 61.50 | 78.49 | 126.71 |
| Current amounts owed by group member comp. | 128.10 | 745.74 | 992.06 | 1 318.20 | |
| Prepayments and accrued income | 12.86 | 52.85 | 18.52 | ||
| Current other receivables | 18.63 | 94.42 | 132.95 | ||
| Current deferred tax assets | 13.72 | ||||
| Short term receivables total | 217.81 | 831.24 | 1 125.05 | 1 523.35 | 259.66 |
| Cash and bank deposits | 195.22 | 1 110.74 | 876.58 | 37.04 | 6.14 |
| Cash and cash equivalents | 195.22 | 1 110.74 | 876.58 | 37.04 | 6.14 |
| Balance sheet total (assets) | 1 292.97 | 2 746.72 | 2 824.09 | 2 278.02 | 823.28 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 250.00 | ||||
| Retained earnings | -39.11 | - 117.82 | 235.94 | 528.65 | 272.81 |
| Profit of the financial year | 171.28 | 353.77 | 292.71 | - 255.85 | -1 758.46 |
| Shareholders equity total | 232.18 | 585.95 | 628.65 | 372.81 | -1 385.65 |
| Provisions | 48.94 | 42.93 | 37.10 | 1.84 | |
| Non-current other liabilities | 57.00 | ||||
| Non-current deferred tax liabilities | 124.65 | 260.90 | |||
| Non-current liabilities total | 57.00 | 124.65 | 260.90 | ||
| Current loans from credit institutions | 142.37 | 251.73 | |||
| Current trade creditors | 163.18 | 291.56 | 453.38 | 318.54 | 493.92 |
| Short-term deferred tax liabilities | 111.87 | ||||
| Other non-interest bearing current liabilities | 848.67 | 1 649.09 | 1 580.30 | 1 183.40 | 1 461.45 |
| Accruals and deferred income | 8.32 | ||||
| Current liabilities total | 1 011.85 | 2 060.84 | 2 033.69 | 1 644.32 | 2 207.09 |
| Balance sheet total (liabilities) | 1 292.97 | 2 746.72 | 2 824.09 | 2 278.02 | 823.28 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.