BE-SIC HOLDING APS — Credit Rating and Financial Key Figures
CVR number: 42623156
Lysholt Allé 10, 7100 Vejle
Income statement (mDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 552.23 | 451.38 | 461.19 |
| Other operating income | 0.27 | 0.23 | |
| Purchases during the financial year | - 390.19 | - 382.11 | |
| External services | -15.25 | -6.00 | |
| Gross profit | 62.38 | 46.20 | 73.31 |
| Employee benefit expenses | -37.86 | -33.17 | |
| Total depreciation | -20.02 | -19.97 | |
| EBIT | 14.16 | -11.67 | 20.17 |
| Other financial income | 3.59 | 2.56 | |
| Other financial expenses | -5.07 | -6.19 | |
| Pre-tax profit | 4.42 | -13.15 | 16.54 |
| Income taxes | -1.10 | -7.37 | |
| Net earnings | 4.42 | -14.25 | 9.17 |
Assets (mDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 154.70 | 135.38 | |
| Intangible assets total | 154.70 | 135.38 | |
| Machinery and equipment | 1.57 | 2.79 | |
| Tangible assets total | 1.57 | 2.79 | |
| Other receivables | 273.41 | ||
| Investments total | 273.41 | ||
| Non-current other receivables | 5.74 | 5.39 | |
| Long term receivables total | 5.74 | 5.39 | |
| Inventories total | |||
| Current trade debtors | 114.61 | 63.26 | |
| Prepayments and accrued income | 0.24 | 0.70 | |
| Current other receivables | 7.41 | 12.44 | |
| Current deferred tax assets | 8.23 | 5.17 | |
| Short term receivables total | 130.49 | 81.57 | |
| Other current investments | 0.01 | 0.01 | |
| Cash and bank deposits | 125.21 | 62.77 | 107.89 |
| Cash and cash equivalents | 125.21 | 62.78 | 107.90 |
| Balance sheet total (assets) | 398.62 | 355.29 | 333.02 |
Equity and liabilities (mDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 176.53 | 0.20 | 0.20 |
| Other reserves | -4.39 | -4.15 | |
| Retained earnings | -4.42 | 170.18 | 153.16 |
| Profit of the financial year | 4.42 | -14.25 | 9.17 |
| Minority interest (BS) | 5.52 | 6.62 | |
| Shareholders equity total | 176.53 | 157.25 | 164.99 |
| Provisions | 7.05 | 3.03 | 3.28 |
| Non-current loans from credit institutions | 56.38 | 42.25 | |
| Non-current liabilities total | 56.38 | 42.25 | |
| Current loans from credit institutions | 27.87 | 28.10 | |
| Advances received | 48.88 | 16.30 | |
| Current trade creditors | 49.24 | 70.73 | |
| Other non-interest bearing current liabilities | 12.49 | 7.38 | |
| Accruals and deferred income | 0.14 | ||
| Current liabilities total | 138.63 | 122.50 | |
| Balance sheet total (liabilities) | 183.59 | 355.29 | 333.02 |
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