BEJSNAP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34886741
Bejsnapvej 17, 6870 Ølgod
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 76.00 | ||||
| External services | -7.00 | ||||
| Gross profit | 69.00 | -7.00 | 139.00 | 261.00 | 187.50 |
| Total depreciation | -97.00 | -77.00 | -72.03 | ||
| EBIT | 69.00 | -7.00 | 42.00 | 184.00 | 115.47 |
| Other financial expenses | -5.00 | -2.00 | -2.00 | -2.00 | -5.59 |
| Net income from associates (fin.) | 274.00 | - 217.00 | 32.00 | 47.65 | |
| Pre-tax profit | 64.00 | 265.00 | - 177.00 | 214.00 | 157.54 |
| Income taxes | 20.00 | -2.00 | -37.00 | -23.99 | |
| Net earnings | 64.00 | 285.00 | - 179.00 | 177.00 | 133.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 326.00 | 224.00 | 209.50 | ||
| Tangible assets total | 326.00 | 224.00 | 209.50 | ||
| Holdings in group member companies | 259.00 | 534.00 | 317.00 | 349.00 | 397.16 |
| Investments total | 259.00 | 534.00 | 317.00 | 349.00 | 397.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 20.00 | 15.75 | |||
| Short term receivables total | 20.00 | 15.75 | |||
| Cash and bank deposits | 5.00 | 1.00 | 3.21 | ||
| Cash and cash equivalents | 5.00 | 1.00 | 3.21 | ||
| Balance sheet total (assets) | 259.00 | 554.00 | 648.00 | 574.00 | 625.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 117.00 | 32.00 | 80.00 | ||
| Retained earnings | - 233.00 | - 285.00 | 117.00 | -94.00 | 34.78 |
| Profit of the financial year | 64.00 | 285.00 | - 179.00 | 177.00 | 133.55 |
| Shareholders equity total | -89.00 | 197.00 | 18.00 | 195.00 | 328.32 |
| Provisions | 2.00 | 23.00 | 26.00 | ||
| Non-current liabilities total | |||||
| Current owed to participating | 115.00 | 118.00 | 120.00 | 122.00 | 127.15 |
| Current owed to group member | 226.00 | 232.00 | 492.00 | 168.00 | 98.19 |
| Short-term deferred tax liabilities | 16.00 | 20.99 | |||
| Other non-interest bearing current liabilities | 7.00 | 7.00 | 16.00 | 50.00 | 24.97 |
| Current liabilities total | 348.00 | 357.00 | 628.00 | 356.00 | 271.30 |
| Balance sheet total (liabilities) | 259.00 | 554.00 | 648.00 | 574.00 | 625.63 |
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