BEJER FARMEN ApS — Credit Rating and Financial Key Figures
CVR number: 29834288
Klankballevej 12, 8670 Låsby
bejer@privat.dk
tel: 86951351
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.20 | 52.18 | 98.37 | 76.29 | 116.61 |
| Total depreciation | -30.55 | -25.96 | -36.73 | -19.47 | -15.57 |
| EBIT | -49.75 | 26.22 | 61.64 | 56.83 | 101.04 |
| Other financial income | 3.44 | 3.58 | 4.30 | 4.78 | 5.00 |
| Other financial expenses | -18.11 | -14.30 | -14.84 | -19.43 | -20.80 |
| Pre-tax profit | -64.42 | 15.50 | 51.10 | 42.18 | 85.23 |
| Income taxes | 14.17 | -3.41 | -9.77 | -10.80 | -17.97 |
| Net earnings | -50.25 | 12.09 | 41.34 | 31.38 | 67.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 120.83 | 96.67 | 97.33 | 77.87 | 62.29 |
| Tangible assets total | 120.83 | 96.67 | 97.33 | 77.87 | 62.29 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 36.46 | 37.08 | |||
| Finished products/goods | 158.50 | 148.00 | 223.80 | 316.15 | 363.97 |
| Inventories total | 194.96 | 185.08 | 223.80 | 316.15 | 363.97 |
| Current trade debtors | 3.00 | ||||
| Current amounts owed by group member comp. | 111.85 | 115.21 | 110.92 | ||
| Prepayments and accrued income | 5.87 | 6.26 | 8.16 | ||
| Current other receivables | 89.50 | 112.56 | 13.95 | 11.32 | |
| Current deferred tax assets | 22.44 | 4.56 | 6.11 | ||
| Short term receivables total | 120.80 | 123.39 | 140.07 | 126.53 | 110.92 |
| Cash and bank deposits | 27.17 | 89.84 | 142.64 | 130.32 | 212.33 |
| Cash and cash equivalents | 27.17 | 89.84 | 142.64 | 130.32 | 212.33 |
| Balance sheet total (assets) | 463.77 | 494.97 | 603.84 | 650.86 | 749.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 162.48 | - 212.73 | - 200.64 | - 159.30 | - 127.92 |
| Profit of the financial year | -50.25 | 12.09 | 41.34 | 31.38 | 67.26 |
| Shareholders equity total | -12.73 | -0.64 | 40.70 | 72.08 | 139.34 |
| Provisions | 5.30 | 4.79 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 16.77 | 27.16 | 57.05 | 58.35 | 34.73 |
| Current owed to participating | 41.15 | 39.73 | |||
| Current owed to group member | 413.90 | 428.73 | 456.45 | 488.78 | 518.43 |
| Short-term deferred tax liabilities | 11.32 | 9.59 | 19.21 | ||
| Other non-interest bearing current liabilities | 4.68 | 33.83 | 16.77 | 33.02 | |
| Accruals and deferred income | 4.50 | ||||
| Current liabilities total | 476.50 | 495.62 | 563.14 | 573.49 | 605.38 |
| Balance sheet total (liabilities) | 463.77 | 494.97 | 603.84 | 650.86 | 749.51 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.