Bejstrup Invest ApS — Credit Rating and Financial Key Figures
CVR number: 25588622
Bejstrupvej 127, Bejstrup 9690 Fjerritslev
Income statement (kDKK)
2012 | 2013 | 2014 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 63 703.21 | 61 058.96 | 64 188.83 |
| Employee benefit expenses | -45 787.52 | -38 829.19 | -40 283.68 |
| Other operating expenses | -37.75 | ||
| Total depreciation | -13 756.71 | -14 444.80 | -14 383.85 |
| EBIT | 4 121.23 | 7 784.97 | 9 521.30 |
| Other financial income | 1 775.75 | 1 073.17 | 577.24 |
| Other financial expenses | -10 688.37 | -9 303.90 | -8 652.49 |
| Income from other inv. held as non-curr. assets | 833.89 | 703.47 | |
| Pre-tax profit | -4 791.39 | 388.13 | 2 149.52 |
| Income taxes | 506.28 | - 376.65 | - 695.47 |
| Net earnings | -4 285.11 | 11.48 | 1 454.05 |
Assets (kDKK)
2012 | 2013 | 2014 | |
|---|---|---|---|
| Development expenditure | 320 000.00 | 185.00 | 230.00 |
| Intangible assets total | 320 000.00 | 185.00 | 230.00 |
| Land and waters | 15 947 824.00 | 15 559.83 | 15 294.99 |
| Machinery and equipment | 100 100 733.00 | 95 807.91 | 94 050.65 |
| Tangible assets total | 116 048 557.00 | 111 367.74 | 109 345.65 |
| Investments total | |||
| Non-current loans receivable | 1 602 246.00 | 2 013.56 | 2 322.68 |
| Non-current other receivables | 124.00 | 950.55 | |
| Long term receivables total | 1 602 246.00 | 2 137.56 | 3 273.24 |
| Semifinished products | 15 660 854.00 | 13 186.35 | 12 286.11 |
| Advance payments | 1 600 000.00 | 1 600.00 | 1 600.00 |
| Inventories total | 17 260 854.00 | 14 786.35 | 13 886.11 |
| Current trade debtors | 16 905 751.00 | 12 742.36 | 12 805.43 |
| Prepayments and accrued income | 298 383.00 | 655.37 | 238.71 |
| Current other receivables | 2 668 011.00 | 1 733.05 | 3 849.36 |
| Current deferred tax assets | 1 553 477.00 | 1 251.30 | 615.49 |
| Short term receivables total | 21 425 622.00 | 16 382.08 | 17 509.00 |
| Cash and bank deposits | 547 681.00 | 422.00 | 1 699.94 |
| Cash and cash equivalents | 547 681.00 | 422.00 | 1 699.94 |
| Balance sheet total (assets) | 157 204 960.00 | 145 280.73 | 145 943.93 |
Equity and liabilities (kDKK)
2012 | 2013 | 2014 | |
|---|---|---|---|
| Share capital | 125 000.00 | 125.00 | 125.00 |
| Retained earnings | -11 883 524.89 | -11 887.81 | -11 876.33 |
| Profit of the financial year | -4 285.11 | 11.48 | 1 454.05 |
| Shareholders equity total | -11 762 810.00 | -11 751.33 | -10 297.28 |
| Non-current loans from credit institutions | 19 256 218.00 | 50 934.25 | 61 995.50 |
| Non-current other liabilities | 39 433 179.00 | 25 285.85 | 14 695.19 |
| Non-current liabilities total | 58 689 397.00 | 76 220.10 | 76 690.69 |
| Current loans from credit institutions | 76 082 573.00 | 57 076.31 | 57 330.76 |
| Current trade creditors | 20 612 766.00 | 13 943.07 | 9 947.78 |
| Other non-interest bearing current liabilities | 13 368 184.00 | 9 656.08 | 12 225.76 |
| Accruals and deferred income | 214 850.00 | 136.50 | 46.22 |
| Current liabilities total | 110 278 373.00 | 80 811.96 | 79 550.52 |
| Balance sheet total (liabilities) | 157 204 960.00 | 145 280.73 | 145 943.93 |
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