BE-LØ Holding 3 ApS — Credit Rating and Financial Key Figures

CVR number: 41126884
Lundbyesvej 38, Bedsted 6240 Løgumkloster
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Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales88.50222.21166.65294.44
External services-21.00-10.00-8.87-10.57
Gross profit67.50212.21157.77283.86
EBIT67.50212.21157.77283.86
Other financial income0.010.02
Other financial expenses- 152.79-93.45- 116.49- 164.02
Pre-tax profit-85.30118.7641.28119.87
Income taxes35.4922.7827.0238.33
Net earnings-49.80141.5468.30158.20

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies2 567.872 390.082 556.722 551.16
Investments total2 567.872 390.082 556.722 551.16
Long term receivables total
Inventories total
Current amounts owed by group member comp.36.7723.8055.28
Current deferred tax assets35.4955.2834.34102.33
Short term receivables total72.2779.0789.62102.33
Cash and bank deposits38.3417.9751.05
Cash and cash equivalents38.3417.9751.05
Balance sheet total (assets)2 640.132 507.492 664.312 704.54

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital50.0050.0050.0050.00
Retained earnings-49.8091.74160.04
Profit of the financial year-49.80141.5468.30158.20
Shareholders equity total0.20141.74210.04368.25
Non-current liabilities total
Current owed to group member25.66
Short-term deferred tax liabilities32.507.31
Other non-interest bearing current liabilities2 639.942 333.252 446.952 310.63
Current liabilities total2 639.942 365.752 454.262 336.30
Balance sheet total (liabilities)2 640.132 507.492 664.312 704.54
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