BE-FURNIPART HOLDING APS — Credit Rating and Financial Key Figures

CVR number: 43282565
Delta 2, Søften 8382 Hinnerup
Free credit report See consolidated company

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit
Costs of management-42.42-54.92-61.04
EBIT-42.42-54.92-61.04
Other financial income79.8819.26
Other financial expenses- 617.77-2 328.06-2 039.51
Net income from associates (fin.)9 337.12-1 432.341 401.74
Pre-tax profit8 676.93-3 735.44- 679.54
Income taxes145.24508.09496.41
Net earnings8 822.17-3 227.35- 183.12

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies131 696.39121 481.40118 401.93
Investments total131 696.39121 481.40118 401.93
Long term receivables total
Inventories total
Prepayments and accrued income2 951.29
Current other receivables1 150.001 103.47
Current deferred tax assets2 878.16825.15825.29
Short term receivables total6 979.451 928.62825.29
Balance sheet total (assets)138 675.84123 410.02119 227.22

Equity and liabilities (kDKK)

2022
2023
2024
Share capital200.00200.00200.00
Other reserves7 699.46
Retained earnings75 455.8091 375.5890 110.68
Profit of the financial year8 822.17-3 227.35- 183.12
Shareholders equity total92 177.4388 348.2290 127.55
Non-current loans from credit institutions32 920.5026 253.5019 586.50
Non-current liabilities total32 920.5026 253.5019 586.50
Current loans from credit institutions10 789.758 375.339 409.82
Current trade creditors46.17115.91103.35
Current owed to group member9.07
Short-term deferred tax liabilities2 732.92317.06
Current liabilities total13 577.918 808.309 513.16
Balance sheet total (liabilities)138 675.84123 410.02119 227.22
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