BIE ApS — Credit Rating and Financial Key Figures
CVR number: 27510876
Egebakken 18, 3520 Farum
bie@bie-aps.dk
tel: 40101974
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 229.31 | - 466.85 | - 623.26 | - 843.51 | - 767.87 |
| Total depreciation | - 454.43 | - 243.08 | - 252.58 | -36.73 | -36.73 |
| EBIT | - 225.12 | - 709.93 | - 875.84 | - 880.24 | 1 329.47 |
| Other financial income | 115.66 | 11.81 | 51.01 | ||
| Other financial expenses | - 484.84 | - 123.21 | 47.84 | -83.17 | - 166.79 |
| Pre-tax profit | - 582.02 | - 738.17 | - 865.93 | - 951.60 | 1 213.69 |
| Net earnings | - 582.02 | - 738.17 | - 865.93 | - 951.60 | 1 213.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 775.74 | 6 554.48 | 6 333.22 | 6 333.22 | |
| Machinery and equipment | 77.40 | 103.08 | 71.76 | 59.12 | 22.39 |
| Tangible assets total | 6 853.14 | 6 657.56 | 6 404.98 | 6 392.34 | 22.39 |
| Holdings in group member companies | 173.57 | 173.57 | 173.57 | 173.57 | 133.46 |
| Investments total | 173.57 | 173.57 | 173.57 | 173.57 | 133.46 |
| Non-current loans receivable | 854.62 | 809.73 | 218.90 | 192.77 | 211.38 |
| Non-current other receivables | 18.00 | 18.00 | |||
| Long term receivables total | 854.62 | 809.73 | 218.90 | 210.77 | 229.38 |
| Finished products/goods | 44.16 | 30.47 | |||
| Inventories total | 44.16 | 30.47 | |||
| Current trade debtors | 84.77 | 85.36 | 9.59 | 1.80 | |
| Current amounts owed by group member comp. | 22.76 | 52.56 | |||
| Prepayments and accrued income | 42.44 | 39.99 | 41.00 | 41.00 | 44.53 |
| Current other receivables | 2.10 | 115.92 | 115.24 | 186.91 | 75.13 |
| Current deferred tax assets | 4.46 | 2.59 | 1.04 | ||
| Short term receivables total | 152.07 | 293.83 | 160.70 | 240.09 | 122.50 |
| Cash and bank deposits | 42.75 | 19.93 | 258.30 | 74.41 | 4 501.96 |
| Cash and cash equivalents | 42.75 | 19.93 | 258.30 | 74.41 | 4 501.96 |
| Balance sheet total (assets) | 8 076.16 | 7 954.62 | 7 260.60 | 7 121.65 | 5 009.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 927.11 | 2 345.09 | 1 606.92 | 740.99 | - 210.61 |
| Profit of the financial year | - 582.02 | - 738.17 | - 865.93 | - 951.60 | 1 213.69 |
| Shareholders equity total | 2 470.09 | 1 731.92 | 865.99 | -85.61 | 1 128.08 |
| Non-current loans from credit institutions | 2 800.00 | 2 800.00 | 2 800.00 | ||
| Non-current liabilities total | 2 800.00 | 2 800.00 | 2 800.00 | ||
| Current bonds | 111.01 | 38.00 | |||
| Current loans from credit institutions | 2 800.00 | ||||
| Current owed to participating | 2 678.69 | 3 249.25 | 3 444.42 | 4 280.80 | 3 720.49 |
| Current owed to group member | 15.44 | 15.44 | 123.13 | ||
| Other non-interest bearing current liabilities | 127.38 | 173.45 | 134.75 | ||
| Current liabilities total | 2 806.08 | 3 422.70 | 3 594.61 | 7 207.26 | 3 881.61 |
| Balance sheet total (liabilities) | 8 076.16 | 7 954.62 | 7 260.60 | 7 121.65 | 5 009.69 |
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