BE HOLDING NIMTOFTE ApS — Credit Rating and Financial Key Figures
CVR number: 27584896
Eskebakken 19, 8581 Nimtofte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 165.92 | 50.45 | -33.94 | 11.00 | - 119.48 |
| Other operating expenses | -91.60 | ||||
| EBIT | 74.33 | 50.45 | -33.94 | 11.00 | - 119.48 |
| Other financial expenses | -12.36 | -16.31 | -18.32 | -24.00 | -20.13 |
| Pre-tax profit | 61.96 | 34.15 | -52.26 | -13.00 | - 139.61 |
| Income taxes | -4.72 | 11.45 | -11.00 | ||
| Net earnings | 61.96 | 29.42 | -40.80 | -24.00 | - 139.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 268.75 | 350.00 | 266.00 | 131.00 | 26.20 |
| Current other receivables | 9.32 | 2.00 | 3.13 | ||
| Current deferred tax assets | 0.28 | 11.45 | |||
| Short term receivables total | 269.03 | 350.00 | 286.77 | 133.00 | 29.33 |
| Cash and bank deposits | 7.21 | 18.71 | 39.00 | 150.00 | 30.69 |
| Cash and cash equivalents | 7.21 | 18.71 | 39.00 | 150.00 | 30.69 |
| Balance sheet total (assets) | 276.24 | 368.72 | 325.77 | 283.00 | 60.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 435.58 | - 373.62 | - 344.19 | - 385.00 | - 408.97 |
| Profit of the financial year | 61.96 | 29.42 | -40.80 | -24.00 | - 139.61 |
| Shareholders equity total | - 248.62 | - 219.19 | - 260.00 | - 284.00 | - 423.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 85.00 | 47.50 | 47.50 | 10.00 | 10.00 |
| Current owed to participating | 411.09 | 522.38 | 538.27 | 557.00 | 473.60 |
| Short-term deferred tax liabilities | 4.44 | ||||
| Other non-interest bearing current liabilities | 28.77 | 13.58 | |||
| Current liabilities total | 524.86 | 587.91 | 585.77 | 567.00 | 483.60 |
| Balance sheet total (liabilities) | 276.24 | 368.72 | 325.77 | 283.00 | 60.02 |
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