BE-LØ Holding 1 ApS — Credit Rating and Financial Key Figures

CVR number: 41246294
Lundbyesvej 38, Bedsted 6240 Løgumkloster
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Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit-9.05-17.35-19.81-11.90
EBIT-9.05-17.35-19.81-11.90
Other financial income39.1460.2530.7496.27
Other financial expenses-0.80-47.72-27.84
Income from other inv. held as non-curr. assets0.4512.8437.8565.74
Pre-tax profit29.748.0120.94150.11
Income taxes-1.08-1.74-4.58-32.96
Net earnings28.666.2816.36117.15

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total-17.70
Non-current loans receivable4.904.8221.137.04
Non-current other receivables1 969.15
Long term receivables total1 974.054.8221.137.04
Inventories total
Current other receivables17.70
Current deferred tax assets6.8011.535.72
Short term receivables total17.706.8011.535.72
Other current investments423.21917.121 451.10
Cash and bank deposits133.641 557.55944.56450.52
Cash and cash equivalents133.641 980.761 861.681 901.62
Balance sheet total (assets)2 107.691 992.381 894.341 914.39

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Shares repurchased113.00114.40117.80122.00
Retained earnings1 869.911 784.171 672.651 567.01
Profit of the financial year28.666.2816.36117.15
Shareholders equity total2 051.581 944.851 846.811 846.17
Non-current deferred tax liabilities6.4928.42
Non-current liabilities total6.4928.42
Short-term deferred tax liabilities2.09
Other non-interest bearing current liabilities47.5347.5347.5339.80
Current liabilities total49.6247.5347.5339.80
Balance sheet total (liabilities)2 107.691 992.381 894.341 914.39
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