BE&GH ApS — Credit Rating and Financial Key Figures
CVR number: 73153719
Mågevej 18, Otterup 5450 Otterup
hennkirk@mail.dk
tel: 51528891
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 411.62 | 204.14 | 9.23 | -8.85 | -11.65 |
| Employee benefit expenses | - 174.76 | - 175.21 | - 156.66 | -5.00 | |
| EBIT | 236.86 | 28.93 | - 147.43 | -13.85 | -11.65 |
| Other financial expenses | -27.54 | -2.39 | -23.99 | -0.15 | -0.35 |
| Net income from associates (fin.) | 484.22 | - 188.92 | - 111.10 | 135.31 | 101.64 |
| Pre-tax profit | 693.53 | - 162.38 | - 282.52 | 121.31 | 89.63 |
| Income taxes | -46.79 | -6.37 | |||
| Net earnings | 646.75 | - 168.75 | - 282.52 | 121.31 | 89.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 884.22 | 1 695.30 | 1 584.20 | 1 719.51 | 1 821.15 |
| Investments total | 1 884.22 | 1 695.30 | 1 584.20 | 1 719.51 | 1 821.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 950.24 | 913.09 | |||
| Current other receivables | 15.00 | ||||
| Short term receivables total | 965.24 | 913.09 | |||
| Cash and bank deposits | 56.07 | 28.79 | 25.11 | 11.04 | 8.38 |
| Cash and cash equivalents | 56.07 | 28.79 | 25.11 | 11.04 | 8.38 |
| Balance sheet total (assets) | 2 905.53 | 2 637.19 | 1 609.31 | 1 730.56 | 1 829.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 636.75 | 447.83 | 336.74 | 472.05 | 573.68 |
| Retained earnings | 473.70 | 1 309.36 | 1 251.72 | 833.89 | 853.56 |
| Profit of the financial year | 646.75 | - 168.75 | - 282.52 | 121.31 | 89.63 |
| Shareholders equity total | 1 882.20 | 1 713.45 | 1 430.93 | 1 552.25 | 1 641.88 |
| Non-current deferred tax liabilities | 46.79 | ||||
| Non-current liabilities total | 46.79 | ||||
| Current trade creditors | 18.75 | 16.00 | 18.00 | 20.65 | 18.17 |
| Current owed to participating | 387.76 | 404.40 | 158.88 | 12.63 | 19.29 |
| Current owed to group member | 514.23 | 438.40 | 33.84 | 149.84 | |
| Short-term deferred tax liabilities | 51.37 | 46.79 | |||
| Other non-interest bearing current liabilities | 4.44 | 18.15 | 1.49 | 111.18 | 0.35 |
| Current liabilities total | 976.55 | 923.73 | 178.38 | 178.31 | 187.65 |
| Balance sheet total (liabilities) | 2 905.53 | 2 637.19 | 1 609.31 | 1 730.56 | 1 829.53 |
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