B.E. ApS — Credit Rating and Financial Key Figures
CVR number: 31890225
Lysholm Alle 39, 4690 Haslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 180.00 | ||||
| External services | -36.69 | ||||
| Gross profit | 143.31 | 252.73 | 185.58 | 271.16 | 268.97 |
| Total depreciation | -59.00 | -59.00 | -59.00 | -63.46 | -69.00 |
| EBIT | 84.31 | 193.73 | 126.58 | 207.70 | 199.97 |
| Other financial income | 0.12 | 0.01 | |||
| Other financial expenses | -80.38 | -75.42 | -71.45 | -82.71 | -87.55 |
| Pre-tax profit | 3.93 | 118.31 | 55.13 | 125.11 | 112.42 |
| Income taxes | -10.55 | -12.57 | -12.98 | -15.30 | 13.84 |
| Net earnings | -6.62 | 105.74 | 42.15 | 109.81 | 126.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 175.04 | 3 116.04 | 3 057.04 | 2 998.04 | 2 939.04 |
| Machinery and equipment | 55.54 | 45.54 | |||
| Tangible assets total | 3 175.04 | 3 116.04 | 3 057.04 | 3 053.58 | 2 984.58 |
| Holdings in group member companies | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 |
| Investments total | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 187.50 | 187.50 | 187.50 | 187.50 | |
| Prepayments and accrued income | 9.50 | ||||
| Current other receivables | 4.97 | ||||
| Current deferred tax assets | 12.00 | 12.00 | 12.00 | ||
| Short term receivables total | 4.97 | 187.50 | 209.00 | 199.50 | 199.50 |
| Cash and bank deposits | 87.15 | 6.00 | 6.05 | 6.20 | |
| Cash and cash equivalents | 87.15 | 6.00 | 6.05 | 6.20 | |
| Balance sheet total (assets) | 4 380.01 | 4 590.69 | 4 472.05 | 4 459.13 | 4 390.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 69.42 | 62.81 | 168.55 | 210.69 | 320.51 |
| Profit of the financial year | -6.62 | 105.74 | 42.15 | 109.81 | 126.26 |
| Shareholders equity total | 187.81 | 293.55 | 335.69 | 445.51 | 571.77 |
| Provisions | 47.45 | 60.43 | 73.41 | 88.71 | 74.87 |
| Non-current loans from credit institutions | 2 658.84 | 2 485.18 | 2 308.39 | 2 144.18 | 1 980.91 |
| Non-current owed to group member | 587.01 | ||||
| Non-current liabilities total | 2 658.84 | 2 485.18 | 2 895.40 | 2 144.18 | 1 980.91 |
| Current loans from credit institutions | 13.22 | 32.81 | 60.76 | 28.61 | |
| Current trade creditors | 69.88 | ||||
| Current owed to participating | 996.28 | ||||
| Current owed to group member | 373.16 | 587.01 | 587.01 | 592.20 | |
| Other non-interest bearing current liabilities | 103.25 | 1 164.52 | 1 064.85 | 1 132.96 | 1 141.92 |
| Current liabilities total | 1 485.92 | 1 751.53 | 1 167.54 | 1 780.73 | 1 762.73 |
| Balance sheet total (liabilities) | 4 380.01 | 4 590.69 | 4 472.05 | 4 459.13 | 4 390.28 |
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