Be-Ge Seating A/S — Credit Rating and Financial Key Figures
CVR number: 51617312
Vestergade 63, 7741 Frøstrup
tel: 96556700
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 55.92 | 47.51 | 30.95 | 76.63 | 87.16 |
| Other operating income | 0.00 | 0.16 | |||
| Costs of manufacturing | -23.81 | -55.28 | -59.51 | ||
| Gross profit | 16.27 | 10.73 | 7.14 | 21.35 | 27.65 |
| Costs of management | -2.96 | -6.04 | -7.97 | ||
| Costs of distribution | -3.61 | -4.80 | -4.71 | ||
| Total depreciation | -0.61 | -0.68 | -0.74 | ||
| EBIT | 7.05 | 0.17 | 0.56 | 10.52 | 15.13 |
| Other financial income | 0.00 | 0.13 | 0.44 | ||
| Other financial expenses | -0.43 | -0.16 | -0.00 | ||
| Pre-tax profit | 5.89 | 0.10 | 0.13 | 10.49 | 15.56 |
| Income taxes | -0.04 | -2.31 | -3.42 | ||
| Net earnings | 5.89 | 0.10 | 0.10 | 8.18 | 12.14 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 0.93 | 0.73 | 0.54 | ||
| Intangible assets total | 0.93 | 0.73 | 0.54 | ||
| Land and waters | 0.67 | 0.53 | 0.45 | ||
| Buildings | 0.90 | 0.65 | 0.75 | ||
| Machinery and equipment | 0.02 | 0.67 | 0.81 | ||
| Advance payments and construction in progress | 0.25 | 0.21 | 0.08 | ||
| Tangible assets total | 1.84 | 2.06 | 2.08 | ||
| Other receivables | 30.12 | 24.88 | 0.00 | ||
| Investments total | 30.12 | 24.88 | 0.00 | ||
| Long term receivables total | |||||
| Semifinished products | 0.47 | 0.71 | 0.59 | ||
| Raw materials and consumables | 8.08 | 8.10 | 8.06 | ||
| Finished products/goods | 1.97 | 3.45 | 4.45 | ||
| Inventories total | 10.52 | 12.26 | 13.10 | ||
| Current trade debtors | 4.98 | 7.57 | 10.90 | ||
| Current amounts owed by group member comp. | 3.35 | 5.08 | 3.98 | ||
| Prepayments and accrued income | 0.10 | 0.09 | 0.16 | ||
| Current other receivables | 0.34 | 0.32 | 0.83 | ||
| Current deferred tax assets | 0.33 | 0.13 | 0.16 | ||
| Short term receivables total | 9.10 | 13.18 | 16.02 | ||
| Cash and bank deposits | 2.33 | 8.97 | 14.52 | ||
| Cash and cash equivalents | 2.33 | 8.97 | 14.52 | ||
| Balance sheet total (assets) | 30.12 | 24.88 | 24.73 | 37.20 | 46.27 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 25.15 | 20.76 | 0.51 | 0.51 | 0.51 |
| Shares repurchased | 1.50 | 3.00 | |||
| Other reserves | -0.00 | ||||
| Retained earnings | -5.89 | -0.10 | 20.25 | 18.84 | 24.03 |
| Profit of the financial year | 5.89 | 0.10 | 0.10 | 8.18 | 12.14 |
| Shareholders equity total | 25.15 | 20.76 | 20.85 | 29.04 | 39.67 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Advances received | 0.14 | 0.06 | |||
| Current trade creditors | 1.22 | 2.24 | 2.67 | ||
| Current owed to group member | 0.31 | 1.44 | 1.46 | ||
| Short-term deferred tax liabilities | 1.68 | ||||
| Other non-interest bearing current liabilities | 2.19 | 2.80 | 2.41 | ||
| Current liabilities total | 3.87 | 8.16 | 6.60 | ||
| Balance sheet total (liabilities) | 25.15 | 20.76 | 24.72 | 37.20 | 46.27 |
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