BE A/S — Credit Rating and Financial Key Figures
CVR number: 33362595
Vesterdamsvænget 56, Lind 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 0.46 | 0.13 | |||
| Rents | -10.45 | -1.59 | |||
| Gross profit | -12.55 | -3.74 | -1.66 | -0.16 | |
| Costs of management | -2.56 | -2.14 | -1.79 | -0.16 | |
| EBIT | -12.55 | -3.74 | -1.66 | -0.16 | |
| Other financial expenses | -5.58 | -0.25 | -0.25 | -0.26 | -0.15 |
| Exchange rate differences | 196.05 | ||||
| Net income from associates (fin.) | 217.70 | 200.55 | 319.85 | 224.96 | |
| Pre-tax profit | 177.92 | 213.72 | 198.64 | 319.43 | 224.81 |
| Income taxes | 3.99 | 0.88 | 0.42 | 0.09 | 0.03 |
| Net earnings | 181.91 | 214.59 | 199.06 | 319.52 | 224.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 693.84 | 1 744.39 | 2 274.24 | 2 449.20 | |
| Investments total | 1 693.84 | 1 744.39 | 2 274.24 | 2 449.20 | |
| Non-curr. owed by particip. interest comp. | 150.00 | ||||
| Non-current loans receivable | 1 556.14 | ||||
| Long term receivables total | 1 556.14 | 150.00 | |||
| Inventories total | |||||
| Current other receivables | 0.00 | -0.00 | |||
| Current deferred tax assets | 14.72 | 15.59 | 16.01 | 16.11 | 16.14 |
| Short term receivables total | 14.72 | 15.59 | 16.01 | 16.11 | 16.14 |
| Cash and bank deposits | 16.46 | 4.62 | 4.36 | 3.58 | 8.44 |
| Cash and cash equivalents | 16.46 | 4.62 | 4.36 | 3.58 | 8.44 |
| Balance sheet total (assets) | 1 587.31 | 1 714.05 | 1 914.77 | 2 293.93 | 2 473.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 756.14 | 893.84 | 1 094.39 | 1 374.24 | 1 549.20 |
| Retained earnings | 7.75 | 51.96 | 66.01 | -14.79 | 129.78 |
| Profit of the financial year | 181.91 | 214.59 | 199.06 | 319.52 | 224.84 |
| Shareholders equity total | 1 445.80 | 1 660.40 | 1 859.45 | 2 178.98 | 2 403.82 |
| Provisions | -0.00 | ||||
| Non-current owed to group member | 55.00 | 10.00 | |||
| Non-current liabilities total | 55.00 | 10.00 | |||
| Current owed to participating | 141.39 | 53.53 | 55.32 | 59.95 | 59.95 |
| Other non-interest bearing current liabilities | 0.13 | 0.13 | |||
| Current liabilities total | 141.51 | 53.65 | 55.32 | 59.95 | 59.95 |
| Balance sheet total (liabilities) | 1 587.31 | 1 714.05 | 1 914.77 | 2 293.93 | 2 473.78 |
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