Bie Larsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 26078393
Eskelunden 23, 7300 Jelling
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 42 803.56 | 52 927.61 | 53 549.00 |
| Employee benefit expenses | -34 613.88 | -41 124.37 | -41 965.30 |
| Other operating expenses | -20.64 | ||
| Total depreciation | -4 946.50 | -5 803.78 | -6 370.62 |
| EBIT | 3 243.18 | 5 978.81 | 5 213.08 |
| Other financial income | 254.58 | 1 248.86 | 205.85 |
| Other financial expenses | - 147.33 | - 190.39 | -1 679.71 |
| Pre-tax profit | 3 350.43 | 7 037.28 | 3 739.22 |
| Income taxes | - 796.01 | -1 584.96 | - 837.21 |
| Net earnings | 2 554.42 | 5 452.32 | 2 902.00 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible rights | 1 034.49 | 974.87 | 915.24 |
| Goodwill | 2 385.41 | 1 946.09 | 1 506.78 |
| Intangible assets total | 3 419.90 | 2 920.96 | 2 422.02 |
| Buildings | 16 109.62 | 15 466.08 | 14 877.97 |
| Machinery and equipment | 9 842.36 | 9 387.39 | 7 946.14 |
| Tangible assets total | 25 951.98 | 24 853.47 | 22 824.11 |
| Investments total | 400.00 | 400.00 | |
| Non-current loans receivable | 40.80 | 40.80 | 40.80 |
| Long term receivables total | 40.80 | 40.80 | 40.80 |
| Raw materials and consumables | 925.23 | 1 158.37 | 1 279.48 |
| Inventories total | 925.23 | 1 158.37 | 1 279.48 |
| Current trade debtors | 1 407.48 | 108.64 | 18.94 |
| Prepayments and accrued income | 1 317.23 | 1 109.52 | 613.54 |
| Current other receivables | 4 613.99 | 550.67 | 198.10 |
| Current deferred tax assets | 76.92 | 335.50 | |
| Short term receivables total | 7 415.62 | 2 104.32 | 830.58 |
| Other current investments | 5 209.67 | 11 224.68 | 9 811.00 |
| Cash and bank deposits | 1 945.48 | 1 817.65 | 4 289.50 |
| Cash and cash equivalents | 7 155.15 | 13 042.33 | 14 100.51 |
| Balance sheet total (assets) | 45 308.67 | 44 520.26 | 41 497.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 6 000.00 |
| Retained earnings | 17 262.77 | 19 702.79 | 19 155.11 |
| Profit of the financial year | 2 554.42 | 5 452.32 | 2 902.00 |
| Shareholders equity total | 20 055.19 | 25 394.51 | 28 182.11 |
| Provisions | 1 723.91 | 1 763.91 | 1 243.85 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 1 274.06 | 2 537.22 | |
| Current trade creditors | 5 993.38 | 6 240.88 | 5 964.07 |
| Short-term deferred tax liabilities | 219.45 | ||
| Other non-interest bearing current liabilities | 16 262.13 | 8 583.75 | 5 888.01 |
| Current liabilities total | 23 529.57 | 17 361.84 | 12 071.54 |
| Balance sheet total (liabilities) | 45 308.67 | 44 520.26 | 41 497.49 |
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