Bie Larsen Brande ApS — Credit Rating and Financial Key Figures
CVR number: 40577130
Eskelunden 23, 7300 Jelling
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.22 | 5 562.96 | 10 109.92 | 10 466.03 | 9 922.70 |
| Employee benefit expenses | -5 323.92 | -8 360.66 | -8 231.67 | -25.99 | |
| Total depreciation | - 692.34 | -1 092.78 | -1 065.88 | ||
| EBIT | -26.22 | - 453.30 | 656.48 | 1 168.48 | 9 948.69 |
| Other financial income | 23.04 | 34.79 | 147.73 | 815.86 | |
| Other financial expenses | -26.05 | -28.07 | - 208.40 | - 215.48 | -0.01 |
| Pre-tax profit | -52.27 | - 458.33 | 482.87 | 1 100.72 | 10 764.55 |
| Income taxes | 10.00 | 100.85 | - 105.93 | - 241.93 | -2 368.58 |
| Net earnings | -42.26 | - 357.48 | 376.94 | 858.79 | 8 395.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 298.31 | 282.88 | 267.45 | ||
| Intangible assets total | 298.31 | 282.88 | 267.45 | ||
| Buildings | 3 605.72 | 3 364.41 | 3 111.44 | ||
| Machinery and equipment | 3 929.03 | 3 139.43 | 2 545.57 | ||
| Tangible assets total | 7 534.75 | 6 503.84 | 5 657.01 | ||
| Investments total | 100.00 | 100.00 | |||
| Non-current loans receivable | 10.20 | 10.20 | 10.20 | ||
| Long term receivables total | 10.20 | 10.20 | 10.20 | ||
| Raw materials and consumables | 160.30 | 283.27 | 257.42 | ||
| Inventories total | 160.30 | 283.27 | 257.42 | ||
| Current trade debtors | 326.51 | 22.36 | 2.67 | ||
| Current amounts owed by group member comp. | 796.15 | 21.48 | 2 126.86 | 1 754.60 | 13 072.44 |
| Prepayments and accrued income | 216.86 | 202.23 | 65.92 | ||
| Current other receivables | 959.64 | 176.01 | 127.69 | ||
| Current deferred tax assets | 10.00 | 244.11 | |||
| Short term receivables total | 806.15 | 1 768.61 | 2 527.46 | 1 950.89 | 13 072.44 |
| Cash and bank deposits | 1 036.58 | 20.00 | 20.00 | 1 068.97 | 19.36 |
| Cash and cash equivalents | 1 036.58 | 20.00 | 20.00 | 1 068.97 | 19.36 |
| Balance sheet total (assets) | 1 842.74 | 9 892.16 | 9 727.65 | 9 211.94 | 13 091.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 875.00 | 1 875.00 | 1 875.00 | 1 875.00 | 1 875.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | -42.26 | - 399.74 | - 522.80 | 335.99 | |
| Profit of the financial year | -42.26 | - 357.48 | 376.94 | 858.79 | 8 395.97 |
| Shareholders equity total | 1 832.74 | 1 475.26 | 1 852.20 | 2 710.99 | 10 606.95 |
| Provisions | 143.26 | 139.35 | 106.27 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 974.88 | 645.31 | |||
| Current trade creditors | 1 041.41 | 1 232.38 | 1 028.52 | 10.00 | |
| Current owed to group member | 4 077.88 | 3 954.36 | 4 224.16 | ||
| Short-term deferred tax liabilities | 109.84 | 275.01 | 2 474.85 | ||
| Other non-interest bearing current liabilities | 10.00 | 2 179.47 | 1 794.22 | 866.98 | |
| Current liabilities total | 10.00 | 8 273.65 | 7 736.10 | 6 394.68 | 2 484.85 |
| Balance sheet total (liabilities) | 1 842.74 | 9 892.16 | 9 727.65 | 9 211.94 | 13 091.81 |
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