BIEGEL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28853874
Præstevangsvej 45, Hasle 8210 Aarhus V
jakobhb@gmail.com
tel: 26813696
Free credit report See parent company

Income statement (kDKK)

2015
2016
2017
2018
2019
Fiscal period length1212121212
Net sales
Gross profit33 093.5936 259.5643 674.6741 722.9975 342.04
Employee benefit expenses-23 089.19-26 450.89-29 876.16-38 006.61-50 150.31
Other operating expenses- 260.85
Total depreciation- 786.60-1 107.29-1 418.95-1 009.37- 742.84
EBIT9 217.808 701.3912 118.712 707.0124 448.88
Other financial income484.99240.7473.30124.11162.25
Other financial expenses- 130.27- 278.29- 118.40- 335.54- 667.30
Net income from associates (fin.)113.9353.53532.17452.36199.48
Pre-tax profit9 686.468 717.3812 605.772 947.9324 143.32
Income taxes-2 417.04-2 062.92-2 879.47- 609.24-5 377.61
Net earnings7 269.426 654.459 726.302 338.6918 765.71

Assets (kDKK)

2015
2016
2017
2018
2019
Intangible rights395.02323.41276.40160.6549.05
Goodwill1 670.801 462.771 172.56882.36592.15
Intangible assets total2 065.821 786.181 448.971 043.00641.20
Buildings43.93121.32189.7692.4688.16
Machinery and equipment1 100.84865.941 154.011 183.401 448.40
Tangible assets total1 144.77987.251 343.771 275.871 536.55
Participating interests939.54993.076 910.481 759.769 324.83
Investments total2 454.752 529.808 465.183 736.5411 350.94
Non-current loans receivable5.005.005.00692.505.00
Long term receivables total5.005.005.00692.505.00
Finished products/goods22 758.0934 391.1737 597.6865 855.6882 307.83
Advance payments1 557.131 047.742 742.306 992.8412 503.56
Inventories total24 315.2235 438.9240 339.9872 848.5294 811.39
Current trade debtors1 241.692 545.912 703.762 621.614 907.44
Prepayments and accrued income67.443.20
Current other receivables1 858.592 038.891 870.441 473.211 551.84
Current deferred tax assets28.12126.8754.001 016.27567.38
Short term receivables total3 128.404 711.674 695.645 111.097 029.86
Other current investments2 185.31
Cash and bank deposits14 368.7511 557.3112 962.986 510.4812 474.48
Cash and cash equivalents16 554.0611 557.3112 962.986 510.4812 474.48
Balance sheet total (assets)49 668.0257 016.1269 261.5191 217.99127 849.43

Equity and liabilities (kDKK)

2015
2016
2017
2018
2019
Share capital125.00125.00125.00125.00130.00
Shares repurchased2 600.001 000.003 000.003 000.00
Other reserves149.54203.07735.24
Retained earnings11 412.1315 019.8314 780.7622 497.2621 005.78
Profit of the financial year7 269.426 654.459 726.302 338.6918 765.71
Minority interest (BS)7 612.939 313.7211 907.3411 822.0419 217.30
Shareholders equity total29 169.0232 316.0740 274.6436 782.9962 118.79
Provisions21.51
Non-current deferred tax liabilities1 032.32
Non-current liabilities total1 032.32
Current loans from credit institutions1 207.241 323.511 167.3421 688.6914 036.79
Advances received65.74436.41766.534 720.566 497.32
Current trade creditors7 668.2210 330.429 663.8513 218.4424 449.98
Current owed to participating800.002 893.111 434.10451.83
Short-term deferred tax liabilities406.02914.40
Other non-interest bearing current liabilities10 351.7912 609.7113 581.6513 373.2119 240.89
Current liabilities total20 499.0124 700.0528 986.8854 435.0064 676.81
Balance sheet total (liabilities)49 668.0257 016.1269 261.5191 217.99127 849.43
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