Beregner Peer Schødts ApS — Credit Rating and Financial Key Figures
CVR number: 41158301
Søbyvej 32, Radby 5672 Broby
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 654.71 | 41.73 | -19.61 |
| Employee benefit expenses | - 316.21 | -97.55 | |
| EBIT | 338.50 | -55.82 | -19.61 |
| Other financial expenses | -0.82 | -3.16 | -2.03 |
| Pre-tax profit | 337.68 | -58.98 | -21.64 |
| Income taxes | -76.19 | ||
| Net earnings | 261.49 | -58.98 | -21.64 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 55.38 | 0.89 | |
| Current amounts owed by group member comp. | 102.35 | 2.42 | |
| Current other receivables | 10.21 | 0.17 | |
| Short term receivables total | 55.38 | 113.45 | 2.59 |
| Cash and bank deposits | 537.62 | 151.48 | 21.42 |
| Cash and cash equivalents | 537.62 | 151.48 | 21.42 |
| Balance sheet total (assets) | 593.00 | 264.93 | 24.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 202.00 | ||
| Retained earnings | 59.49 | 0.52 | |
| Profit of the financial year | 261.49 | -58.98 | -21.64 |
| Shareholders equity total | 301.49 | 242.52 | 18.88 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 21.80 | 5.00 |
| Current owed to participating | 0.61 | 0.61 | 0.13 |
| Short-term deferred tax liabilities | 76.19 | ||
| Other non-interest bearing current liabilities | 209.71 | ||
| Current liabilities total | 291.51 | 22.41 | 5.13 |
| Balance sheet total (liabilities) | 593.00 | 264.93 | 24.01 |
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