Bie Larsen Erritsø ApS — Credit Rating and Financial Key Figures
CVR number: 37695726
Eskelunden 23, 7300 Jelling
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 087.08 | 10 309.10 | 12 827.53 | 13 352.20 | 15 017.11 |
| Employee benefit expenses | -8 256.55 | -8 699.30 | -10 311.76 | -10 702.12 | -40.80 |
| Total depreciation | -1 110.09 | -1 156.62 | -1 138.29 | -1 464.32 | |
| EBIT | 720.44 | 453.17 | 1 377.49 | 1 185.76 | 15 057.91 |
| Other financial income | 3.42 | 209.03 | 149.55 | 1 280.69 | |
| Other financial expenses | -14.96 | -28.03 | -43.42 | -55.27 | -28.96 |
| Pre-tax profit | 705.48 | 428.56 | 1 543.09 | 1 280.03 | 16 309.64 |
| Income taxes | - 130.18 | -94.27 | - 335.92 | - 278.91 | -3 594.18 |
| Net earnings | 575.30 | 334.30 | 1 207.17 | 1 001.12 | 12 715.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 250.34 | 235.39 | 220.44 | 205.49 | |
| Intangible assets total | 250.34 | 235.39 | 220.44 | 205.49 | |
| Buildings | 1 230.47 | 1 150.04 | 2 106.59 | ||
| Machinery and equipment | 4 840.75 | 2 832.64 | 2 246.39 | 1 763.27 | |
| Tangible assets total | 4 840.75 | 4 063.11 | 3 396.43 | 3 869.86 | |
| Investments total | 235.00 | 100.00 | 100.00 | ||
| Non-current loans receivable | 10.20 | 10.20 | 10.20 | 10.20 | |
| Long term receivables total | 10.20 | 10.20 | 10.20 | 10.20 | |
| Raw materials and consumables | 162.58 | 251.25 | 247.94 | 394.51 | |
| Inventories total | 162.58 | 251.25 | 247.94 | 394.51 | |
| Current trade debtors | 469.45 | 281.54 | 23.29 | 4.20 | |
| Current amounts owed by group member comp. | 2 893.08 | 5 002.48 | 6 221.69 | 3 744.09 | 19 454.75 |
| Prepayments and accrued income | 114.09 | 254.33 | 219.84 | 95.65 | |
| Current other receivables | 20.87 | 1 044.03 | 143.65 | 24.18 | |
| Short term receivables total | 3 497.49 | 6 582.38 | 6 608.48 | 3 868.10 | 19 454.75 |
| Cash and bank deposits | 548.22 | 704.20 | 16.00 | 1 552.28 | 31.21 |
| Cash and cash equivalents | 548.22 | 704.20 | 16.00 | 1 552.28 | 31.21 |
| Balance sheet total (assets) | 9 544.58 | 11 946.53 | 10 599.50 | 9 900.44 | 19 485.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 875.00 | 1 875.00 | 1 875.00 | 1 875.00 | 1 875.00 |
| Shares repurchased | 1 500.00 | 1 200.00 | 3 500.00 | ||
| Retained earnings | 3 829.94 | 2 905.24 | 2 039.54 | - 253.29 | 747.83 |
| Profit of the financial year | 575.30 | 334.30 | 1 207.17 | 1 001.12 | 12 715.45 |
| Shareholders equity total | 6 280.24 | 6 614.53 | 6 321.71 | 6 122.83 | 15 338.28 |
| Provisions | 419.44 | 348.93 | 245.93 | 97.67 | |
| Non-current other liabilities | 62.44 | ||||
| Non-current liabilities total | 62.44 | ||||
| Current loans from credit institutions | 168.63 | ||||
| Current trade creditors | 1 134.08 | 1 453.13 | 1 629.40 | 1 642.16 | 10.00 |
| Current owed to group member | 142.80 | 400.83 | 416.87 | 445.82 | |
| Short-term deferred tax liabilities | 175.05 | 164.78 | 438.91 | 427.17 | 3 691.85 |
| Other non-interest bearing current liabilities | 1 473.33 | 3 222.36 | 1 394.08 | 1 193.74 | |
| Current liabilities total | 2 782.46 | 4 983.07 | 4 031.86 | 3 679.94 | 4 147.68 |
| Balance sheet total (liabilities) | 9 544.58 | 11 946.53 | 10 599.50 | 9 900.44 | 19 485.96 |
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