BE-FURNIPART HOLDING APS — Credit Rating and Financial Key Figures
CVR number: 43282565
Delta 2, Søften 8382 Hinnerup
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 65 813.74 | 51 569.24 | 66 950.73 |
| Costs of management | -24 911.55 | -30 416.26 | -33 691.32 |
| Costs of distribution | -26 629.63 | -18 941.44 | -25 971.79 |
| Other operating expenses | -1 221.18 | ||
| EBIT | 14 272.56 | 2 211.54 | 6 066.44 |
| Other financial income | 27.99 | 80.91 | 104.94 |
| Other financial expenses | -1 879.34 | -4 841.50 | -4 930.98 |
| Pre-tax profit | 12 421.22 | -2 549.05 | 1 240.40 |
| Income taxes | -3 441.46 | - 619.36 | -1 407.24 |
| Net earnings | 8 979.76 | -3 168.40 | - 166.83 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Development expenditure | 2 016.42 | 1 952.47 | 1 083.93 |
| Intangible rights | 843.21 | 1 383.12 | 2 078.61 |
| Goodwill | 76 732.95 | 75 168.32 | 70 427.31 |
| Intangible assets total | 79 592.58 | 78 503.92 | 73 589.86 |
| Machinery and equipment | 14 246.04 | 14 092.84 | 11 355.63 |
| Advance payments and construction in progress | 1 329.94 | 417.96 | |
| Tangible assets total | 15 575.98 | 14 092.84 | 11 773.58 |
| Investments total | 1 043.77 | 1 331.10 | 1 351.16 |
| Long term receivables total | |||
| Finished products/goods | 108 489.00 | 107 503.79 | 114 510.29 |
| Inventories total | 108 489.00 | 107 503.79 | 114 510.29 |
| Current trade debtors | 23 698.21 | 18 695.72 | 20 454.50 |
| Current amounts owed by group member comp. | 2.88 | ||
| Prepayments and accrued income | 4 575.90 | 1 275.82 | 2 154.51 |
| Current other receivables | 4 383.87 | 3 591.48 | 4 166.11 |
| Short term receivables total | 32 660.85 | 23 563.02 | 26 775.12 |
| Cash and bank deposits | 536.63 | 3 680.24 | 2 368.58 |
| Cash and cash equivalents | 536.63 | 3 680.24 | 2 368.58 |
| Balance sheet total (assets) | 237 898.81 | 228 674.91 | 230 368.58 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 |
| Other reserves | -1 644.74 | - 868.78 | 1 093.67 |
| Retained earnings | 84 642.42 | 92 185.41 | 89 000.71 |
| Profit of the financial year | 8 979.76 | -3 168.40 | - 166.83 |
| Minority interest (BS) | 695.74 | 759.97 | 124.22 |
| Shareholders equity total | 92 873.17 | 89 108.19 | 90 251.78 |
| Provisions | 1 281.00 | 1 431.00 | 1 446.00 |
| Non-current loans from credit institutions | 32 920.50 | 28 805.10 | 21 115.70 |
| Non-current leasing loans | 6 298.38 | 5 618.01 | 3 380.94 |
| Non-current deferred tax liabilities | 1 658.37 | 1 724.87 | 1 617.11 |
| Non-current liabilities total | 40 877.24 | 36 147.98 | 26 113.75 |
| Current loans from credit institutions | 43 209.77 | 49 599.47 | 62 204.81 |
| Current trade creditors | 52 575.07 | 45 474.39 | 44 483.44 |
| Short-term deferred tax liabilities | 2 688.60 | 417.98 | 1 731.14 |
| Other non-interest bearing current liabilities | 4 393.96 | 6 495.90 | 4 137.67 |
| Current liabilities total | 102 867.39 | 101 987.74 | 112 557.06 |
| Balance sheet total (liabilities) | 237 898.81 | 228 674.91 | 230 368.58 |
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