Bejstrup Invest ApS — Credit Rating and Financial Key Figures
CVR number: 25588622
Bejstrupvej 127, Bejstrup 9690 Fjerritslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 231.42 | 1 297.63 | -1 735.87 | 6 105.59 | |
| External services | -9.37 | -10.00 | -11.10 | -14.75 | |
| Gross profit | 222.05 | 1 287.63 | -1 735.87 | 6 094.49 | -14.75 |
| Net income from associates | -1 735.87 | ||||
| EBIT | 222.05 | 1 287.63 | -1 735.87 | 6 094.49 | -14.75 |
| Other financial income | 120.98 | ||||
| Other financial expenses | - 215.18 | - 180.74 | - 184.53 | - 159.92 | |
| Pre-tax profit | 6.87 | 1 106.89 | -1 920.40 | 5 934.57 | 106.23 |
| Income taxes | 49.40 | 41.96 | 40.60 | 37.63 | -23.37 |
| Net earnings | 56.27 | 1 148.85 | -1 879.80 | 5 972.19 | 82.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 542.26 | 2 839.89 | 104.02 | ||
| Investments total | 1 542.26 | 2 839.89 | 104.02 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 380.66 | 0.19 | |||
| Current deferred tax assets | 310.24 | 352.20 | 350.84 | 347.87 | 210.12 |
| Short term receivables total | 310.24 | 352.20 | 350.84 | 2 728.52 | 210.32 |
| Cash and bank deposits | 89.60 | 0.04 | 0.04 | 0.04 | 0.04 |
| Cash and cash equivalents | 89.60 | 0.04 | 0.04 | 0.04 | 0.04 |
| Balance sheet total (assets) | 1 942.11 | 3 192.14 | 454.90 | 2 728.57 | 210.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 601.07 | ||||
| Retained earnings | -2 696.45 | -2 640.18 | -1 491.32 | -5 972.19 | |
| Profit of the financial year | 56.27 | 1 148.85 | -1 879.80 | 5 972.19 | 82.86 |
| Shareholders equity total | -2 515.18 | -1 366.32 | -3 246.13 | 2 726.07 | 207.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 2.50 | 2.50 | 2.50 |
| Current owed to group member | 4 444.78 | 4 545.96 | 3 698.52 | ||
| Current liabilities total | 4 457.28 | 4 558.46 | 3 701.02 | 2.50 | 2.50 |
| Balance sheet total (liabilities) | 1 942.11 | 3 192.14 | 454.90 | 2 728.57 | 210.36 |
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