BESULA ApS — Credit Rating and Financial Key Figures
CVR number: 29612196
Adelgade 27, 8660 Skanderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.65 | -6.57 | -7.10 | -8.25 | - 531.41 |
| EBIT | -6.65 | -6.57 | -7.10 | -8.25 | - 531.41 |
| Other financial income | 36.41 | 52.76 | 0.45 | ||
| Other financial expenses | -28.25 | -10.23 | -3.23 | -17.71 | -51.56 |
| Net income from associates (fin.) | 12 204.81 | 15 694.65 | 12 291.70 | 13 517.07 | 13 179.76 |
| Pre-tax profit | 12 206.32 | 15 730.61 | 12 281.37 | 13 491.11 | 12 597.24 |
| Income taxes | -5.94 | -9.91 | 1.64 | 1.81 | 2.33 |
| Net earnings | 12 200.38 | 15 720.70 | 12 283.01 | 13 492.93 | 12 599.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 28 734.43 | 32 429.07 | 23 720.78 | 25 237.85 | 23 417.60 |
| Investments total | 28 734.43 | 32 429.07 | 23 720.78 | 25 237.85 | 23 417.60 |
| Non-current loans receivable | 139.80 | ||||
| Long term receivables total | 139.80 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 120.08 | 623.81 | 533.90 | 521.02 | |
| Current deferred tax assets | 98.82 | ||||
| Short term receivables total | 218.89 | 623.81 | 533.90 | 521.02 | |
| Cash and bank deposits | 440.89 | 5.35 | 194.21 | 10.90 | 125.62 |
| Cash and cash equivalents | 440.89 | 5.35 | 194.21 | 10.90 | 125.62 |
| Balance sheet total (assets) | 29 315.12 | 32 653.32 | 24 538.79 | 25 782.65 | 24 064.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 12 000.00 | 21 000.00 | 12 000.00 | 15 000.00 | 10 800.00 |
| Other reserves | 10.16 | ||||
| Retained earnings | 4 560.03 | -4 239.59 | - 518.89 | -3 246.04 | - 542.95 |
| Profit of the financial year | 12 200.38 | 15 720.70 | 12 283.01 | 13 492.93 | 12 599.57 |
| Shareholders equity total | 28 910.41 | 32 631.11 | 23 914.12 | 25 407.05 | 23 006.62 |
| Non-current liabilities total | |||||
| Current owed to group member | 179.65 | 19.70 | 260.39 | 237.55 | 1 022.59 |
| Short-term deferred tax liabilities | 221.91 | 361.78 | 135.55 | 28.80 | |
| Other non-interest bearing current liabilities | 3.15 | 2.50 | 2.50 | 2.50 | 6.25 |
| Current liabilities total | 404.71 | 22.20 | 624.67 | 375.60 | 1 057.63 |
| Balance sheet total (liabilities) | 29 315.12 | 32 653.32 | 24 538.79 | 25 782.65 | 24 064.25 |
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