BIEGALA ENTERPRISE ApS — Credit Rating and Financial Key Figures
CVR number: 32310206
Billundvej 14, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 267.00 | 988.00 | 581.00 | 677.00 | 479.51 |
| External services | -9.00 | -11.00 | -10.00 | -17.00 | - 131.04 |
| Gross profit | 1 258.00 | 977.00 | 571.00 | 660.00 | 348.47 |
| Total depreciation | -13.68 | ||||
| EBIT | 1 258.00 | 977.00 | 571.00 | 660.00 | 334.79 |
| Other financial income | 25.00 | 1.00 | 69.00 | 26.00 | 4.56 |
| Other financial expenses | -8.00 | - 127.00 | -8.27 | ||
| Pre-tax profit | 1 275.00 | 851.00 | 640.00 | 686.00 | 331.08 |
| Net earnings | 1 275.00 | 851.00 | 640.00 | 686.00 | 331.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 674.84 | ||||
| Machinery and equipment | 120.02 | ||||
| Advance payments and construction in progress | 1 050.00 | ||||
| Tangible assets total | 1 050.00 | 1 794.86 | |||
| Participating interests | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Investments total | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 1.70 | ||||
| Short term receivables total | 1.70 | ||||
| Other current investments | 149.00 | 894.00 | 987.00 | 29.00 | |
| Cash and bank deposits | 1 399.00 | 475.00 | 632.00 | 826.00 | 355.73 |
| Cash and cash equivalents | 1 548.00 | 1 369.00 | 1 619.00 | 855.00 | 355.73 |
| Balance sheet total (assets) | 1 798.00 | 1 619.00 | 1 869.00 | 2 155.00 | 2 402.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 000.00 | 390.00 | 400.00 | 250.00 | 135.00 |
| Retained earnings | - 594.00 | 290.00 | 741.00 | 1 131.00 | 1 681.75 |
| Profit of the financial year | 1 275.00 | 851.00 | 640.00 | 686.00 | 331.08 |
| Shareholders equity total | 1 761.00 | 1 611.00 | 1 861.00 | 2 147.00 | 2 227.83 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 150.75 | ||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Other non-interest bearing current liabilities | 29.00 | 15.71 | |||
| Current liabilities total | 37.00 | 8.00 | 8.00 | 8.00 | 174.46 |
| Balance sheet total (liabilities) | 1 798.00 | 1 619.00 | 1 869.00 | 2 155.00 | 2 402.29 |
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