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BESS 3 K/S — Credit Rating and Financial Key Figures

CVR number: 44594927
Store Torv 7, 8000 Aarhus C
info@spi-adm.dk
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit- 105.63
EBIT- 105.63
Other financial income8.56
Other financial expenses- 300.56
Pre-tax profit- 397.63
Net earnings- 397.63

Assets (kDKK)

2024
Intangible assets total
Buildings13 310.89
Tangible assets total13 310.89
Investments total72.67
Long term receivables total
Inventories total
Prepayments and accrued income3.52
Current other receivables1 683.45
Short term receivables total1 686.97
Cash and bank deposits1 055.88
Cash and cash equivalents1 055.88
Balance sheet total (assets)16 126.42

Equity and liabilities (kDKK)

2024
Share capital9 060.00
Profit of the financial year- 397.63
Shareholders equity total8 662.37
Non-current loans from credit institutions5 575.65
Non-current liabilities total5 575.65
Current loans from credit institutions1 150.00
Other non-interest bearing current liabilities738.40
Current liabilities total1 888.40
Balance sheet total (liabilities)16 126.42
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