BE Loumann Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39144336
Tuborg Havnevej 15 B, 2900 Hellerup
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 112.71 | ||||
| Gross profit | 34 222.33 | 61 738.00 | 99 657.00 | 114 491.00 | 79 655.24 |
| Costs of management | -13 607.77 | -13 607.77 | -39 129.72 | ||
| Costs of distribution | -13 986.28 | -13 986.28 | -21 776.47 | ||
| Other operating expenses | - 399.03 | ||||
| EBIT | 6 628.28 | 12 351.00 | 36 054.00 | 41 606.00 | 18 749.05 |
| Other financial income | 122.21 | 122.21 | 112.71 | ||
| Other financial expenses | - 576.26 | -1 054.17 | - 399.03 | ||
| Pre-tax profit | 6 174.22 | 6 507.89 | 26 611.00 | 30 797.00 | 18 462.73 |
| Income taxes | -1 595.11 | 1 595.11 | -5 010.61 | ||
| Net earnings | 4 579.11 | 8 103.00 | 26 611.00 | 30 797.00 | 13 452.12 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible rights | 510.60 | ||||
| Goodwill | 39 727.23 | 39 727.23 | 28 767.99 | ||
| Intangible assets total | 39 727.23 | 39 727.23 | 29 278.60 | ||
| Buildings | 1 062.33 | 1 062.33 | 1 433.67 | ||
| Machinery and equipment | 796.47 | 796.47 | 605.13 | ||
| Tangible assets total | 1 858.79 | 1 858.79 | 2 038.79 | ||
| Participating interests | 12.50 | 12.50 | |||
| Investments total | 12.50 | 8 878.19 | 126 778.00 | 147 995.69 | |
| Non-current other receivables | 66.74 | 66.74 | 57.50 | ||
| Long term receivables total | 66.74 | 66.74 | 57.50 | ||
| Finished products/goods | 17 683.43 | 17 683.43 | 66 555.12 | ||
| Advance payments | 4 528.49 | 4 528.49 | |||
| Inventories total | 22 211.92 | 22 211.92 | 66 555.12 | ||
| Current trade debtors | 26 969.91 | 26 969.91 | 29 271.71 | ||
| Current owed by particip. interest comp. | 158.00 | 158.00 | 36.67 | ||
| Prepayments and accrued income | 687.33 | 687.33 | 463.85 | ||
| Current other receivables | 1 120.94 | 1 120.94 | 588.61 | ||
| Current deferred tax assets | 1 271.96 | 1 271.96 | 609.23 | ||
| Short term receivables total | 30 208.14 | 30 208.14 | 30 970.06 | ||
| Cash and bank deposits | 1 482.99 | 1 482.99 | 19 360.31 | 19 353.29 | |
| Cash and cash equivalents | 1 482.99 | 1 482.99 | 19 360.31 | 19 353.29 | |
| Balance sheet total (assets) | 95 568.31 | 104 434.00 | 126 778.00 | 167 356.00 | 148 253.37 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 74 286.00 | 105 230.00 | 205.13 |
| Shares repurchased | 6 000.00 | ||||
| Other reserves | 8 437.96 | - 128.08 | |||
| Retained earnings | 36 175.11 | 32 651.22 | -26 611.00 | -30 797.00 | 82 551.94 |
| Profit of the financial year | 4 579.11 | 8 103.00 | 26 611.00 | 30 797.00 | 13 452.12 |
| Minority interest (BS) | 6 804.82 | 6 804.82 | 9 218.19 | ||
| Shareholders equity total | 47 759.04 | 56 197.00 | 74 286.00 | 105 230.00 | 111 299.30 |
| Provisions | 700.00 | 700.00 | 1 673.03 | ||
| Non-current loans from credit institutions | 5 182.67 | ||||
| Non-current deferred tax liabilities | 3 478.42 | ||||
| Non-current liabilities total | 8 661.08 | ||||
| Current loans from credit institutions | 31 530.36 | 31 530.36 | 1 937.79 | ||
| Advances received | 3 532.11 | ||||
| Current trade creditors | 4 819.54 | 4 819.54 | 5 940.32 | ||
| Short-term deferred tax liabilities | 4 793.71 | 4 793.71 | 8 757.92 | ||
| Other non-interest bearing current liabilities | 5 965.66 | 5 965.66 | 6 451.82 | ||
| Current liabilities total | 47 109.27 | 47 109.27 | 26 619.95 | ||
| Balance sheet total (liabilities) | 95 568.31 | 104 006.27 | 74 286.00 | 105 230.00 | 148 253.37 |
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