BIE LARSEN FREDERICIA ApS — Credit Rating and Financial Key Figures
CVR number: 36502193
Eskelunden 23, 7300 Jelling
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 811.31 | 8 634.15 | 9 995.28 | 10 271.57 | 11 174.19 |
| Employee benefit expenses | -6 975.37 | -6 963.54 | -7 527.27 | -7 598.41 | -36.95 |
| Total depreciation | -1 430.25 | -1 488.89 | -1 624.73 | -1 810.24 | |
| EBIT | 405.68 | 181.72 | 843.27 | 862.91 | 11 211.14 |
| Other financial income | -0.01 | 0.13 | 37.41 | 78.48 | 958.44 |
| Other financial expenses | -13.96 | -3.71 | -13.03 | -59.83 | |
| Pre-tax profit | 391.71 | 178.13 | 867.66 | 881.55 | 12 169.58 |
| Income taxes | -86.18 | -39.17 | - 188.92 | - 192.44 | -2 679.92 |
| Net earnings | 305.54 | 138.96 | 678.74 | 689.11 | 9 489.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 238.57 | 223.42 | 208.28 | 193.14 | |
| Goodwill | 1 525.00 | 1 225.00 | 925.00 | 625.00 | |
| Intangible assets total | 1 763.57 | 1 448.42 | 1 133.28 | 818.14 | |
| Buildings | 3 803.63 | 3 929.80 | 3 834.40 | ||
| Machinery and equipment | 6 663.25 | 2 197.13 | 1 757.06 | 1 778.75 | |
| Tangible assets total | 6 663.25 | 6 000.77 | 5 686.86 | 5 613.14 | |
| Investments total | 215.00 | 100.00 | 100.00 | ||
| Non-current loans receivable | 10.20 | 10.20 | 10.20 | 10.20 | |
| Long term receivables total | 10.20 | 10.20 | 10.20 | 10.20 | |
| Raw materials and consumables | 194.13 | 220.62 | 226.17 | 277.25 | |
| Inventories total | 194.13 | 220.62 | 226.17 | 277.25 | |
| Current trade debtors | 392.53 | 254.51 | 24.70 | 5.09 | |
| Current amounts owed by group member comp. | 749.22 | 1 588.02 | 1 867.19 | 14 656.81 | |
| Prepayments and accrued income | 96.59 | 215.89 | 181.48 | 112.54 | |
| Current other receivables | 3.98 | 714.22 | 97.68 | 32.94 | |
| Short term receivables total | 493.10 | 1 933.84 | 1 891.87 | 2 017.76 | 14 656.81 |
| Cash and bank deposits | 656.44 | 1 126.24 | 122.72 | 1 193.37 | 10.44 |
| Cash and cash equivalents | 656.44 | 1 126.24 | 122.72 | 1 193.37 | 10.44 |
| Balance sheet total (assets) | 9 995.68 | 10 840.09 | 9 171.10 | 9 929.86 | 14 667.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 750.00 | 1 750.00 | 1 750.00 | 1 750.00 | 1 750.00 |
| Shares repurchased | 1 500.00 | 500.00 | 3 500.00 | ||
| Retained earnings | 4 396.37 | 3 201.91 | 2 840.87 | 19.62 | 708.73 |
| Profit of the financial year | 305.54 | 138.96 | 678.74 | 689.11 | 9 489.66 |
| Shareholders equity total | 6 451.91 | 6 590.87 | 5 769.62 | 5 958.73 | 11 948.39 |
| Provisions | 329.01 | 299.02 | 236.77 | 28.95 | |
| Non-current other liabilities | 35.42 | ||||
| Non-current liabilities total | 35.42 | ||||
| Current trade creditors | 656.13 | 1 290.58 | 1 060.47 | 1 008.32 | 10.00 |
| Current owed to group member | 1 137.04 | 84.57 | 815.20 | 1 616.36 | |
| Short-term deferred tax liabilities | 96.57 | 69.17 | 251.16 | 400.27 | 2 708.87 |
| Other non-interest bearing current liabilities | 1 289.59 | 2 505.88 | 1 037.88 | 917.23 | |
| Current liabilities total | 3 179.34 | 3 950.20 | 3 164.71 | 3 942.18 | 2 718.87 |
| Balance sheet total (liabilities) | 9 995.68 | 10 840.09 | 9 171.10 | 9 929.86 | 14 667.25 |
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