G. BEJDER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35665862
Fodbygårdsvej 12, 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.00 | ||||
| Gross profit | -9.00 | -9.50 | -12.00 | -45.34 | -44.38 |
| Employee benefit expenses | - 240.43 | ||||
| EBIT | -9.00 | -9.50 | -12.00 | -45.34 | - 284.80 |
| Other financial income | 0.21 | 0.14 | 1.76 | 23.83 | 45.26 |
| Other financial expenses | -4.93 | -9.52 | -7.92 | -4.88 | -12.13 |
| Net income from associates (fin.) | 2 760.14 | 2 436.83 | 1 643.94 | 3 275.08 | |
| Pre-tax profit | 2 746.42 | 2 417.96 | 1 625.79 | 3 248.69 | - 251.67 |
| Income taxes | 3.30 | 4.16 | 3.69 | 5.81 | |
| Net earnings | 2 749.73 | 2 422.11 | 1 629.47 | 3 254.50 | - 251.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 817.61 | 6 774.44 | 7 980.39 | ||
| Investments total | 4 817.61 | 6 774.44 | 7 980.39 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 323.76 | 118.91 | |||
| Current other receivables | 351.76 | 2 422.54 | 912.38 | ||
| Current deferred tax assets | 143.20 | 323.25 | 189.86 | 96.83 | 140.00 |
| Short term receivables total | 466.96 | 323.25 | 660.53 | 2 519.37 | 1 052.38 |
| Other current investments | 3 990.68 | ||||
| Cash and bank deposits | 315.63 | 1 302.12 | 935.00 | 6 517.68 | 1 149.63 |
| Cash and cash equivalents | 315.63 | 1 302.12 | 935.00 | 6 517.68 | 5 140.30 |
| Balance sheet total (assets) | 5 600.20 | 8 399.81 | 9 575.92 | 9 037.05 | 6 192.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 4 184.49 | ||||
| Shares repurchased | 113.00 | 114.40 | 400.00 | 4 925.00 | 1 350.00 |
| Other reserves | 6 744.44 | 7 980.39 | -3 225.00 | -1 050.00 | |
| Retained earnings | -1 544.60 | -1 469.23 | - 683.06 | 4 001.80 | 5 906.30 |
| Profit of the financial year | 2 749.73 | 2 422.11 | 1 629.47 | 3 254.50 | - 251.67 |
| Shareholders equity total | 5 552.61 | 7 861.73 | 9 376.80 | 9 006.30 | 6 004.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 10.00 | 27.50 | 17.50 |
| Current owed to participating | 3.25 | 3.25 | 3.25 | 3.25 | 160.75 |
| Current owed to group member | 36.84 | 527.33 | 185.87 | ||
| Other non-interest bearing current liabilities | 9.80 | ||||
| Current liabilities total | 47.59 | 538.09 | 199.12 | 30.75 | 188.06 |
| Balance sheet total (liabilities) | 5 600.20 | 8 399.81 | 9 575.92 | 9 037.05 | 6 192.68 |
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