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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
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 105.63 | 975.02 |
| Total depreciation | - 637.03 | |
| EBIT | - 105.63 | 338.00 |
| Other financial income | 8.56 | |
| Other financial expenses | - 300.56 | - 486.74 |
| Pre-tax profit | - 397.63 | - 148.74 |
| Net earnings | - 397.63 | - 148.74 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 13 310.89 | 14 963.64 |
| Tangible assets total | 13 310.89 | 14 963.64 |
| Investments total | 72.67 | 79.18 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 347.55 | |
| Prepayments and accrued income | 3.52 | 97.42 |
| Current other receivables | 1 683.45 | 356.90 |
| Short term receivables total | 1 686.97 | 801.87 |
| Cash and bank deposits | 1 055.88 | 395.01 |
| Cash and cash equivalents | 1 055.88 | 395.01 |
| Balance sheet total (assets) | 16 126.42 | 16 239.70 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 9 060.00 | 5 560.00 |
| Retained earnings | 3 102.37 | |
| Profit of the financial year | - 397.63 | - 148.74 |
| Shareholders equity total | 8 662.37 | 8 513.62 |
| Non-current loans from credit institutions | 5 575.65 | 4 447.44 |
| Non-current liabilities total | 5 575.65 | 4 447.44 |
| Current loans from credit institutions | 1 150.00 | 1 150.00 |
| Current trade creditors | 495.68 | |
| Current owed to participating | 519.11 | |
| Other non-interest bearing current liabilities | 738.40 | 1 113.85 |
| Current liabilities total | 1 888.40 | 3 278.64 |
| Balance sheet total (liabilities) | 16 126.42 | 16 239.70 |
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