BEB ApS — Credit Rating and Financial Key Figures
CVR number: 39780542
Kirsebærhaven 27, 8660 Skanderborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 233.43 | 192.47 | - 260.21 | 86.51 | 78.14 |
| Employee benefit expenses | -46.03 | - 215.00 | |||
| Total depreciation | - 122.07 | - 141.18 | - 157.91 | - 179.86 | - 165.84 |
| EBIT | 111.37 | 51.29 | - 418.12 | - 139.38 | - 302.70 |
| Other financial income | 3.32 | 1.99 | 3.62 | 3.65 | |
| Other financial expenses | - 255.04 | - 336.28 | - 305.96 | -0.20 | -2.06 |
| Pre-tax profit | - 140.34 | - 283.00 | - 724.08 | - 135.96 | - 301.11 |
| Income taxes | 31.60 | 62.28 | -24.90 | 8.28 | 270.10 |
| Net earnings | - 108.74 | - 220.71 | - 748.98 | - 127.67 | -31.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 040.30 | 5 913.43 | 8 012.50 | 12 683.88 | 12 754.80 |
| Machinery and equipment | 29.37 | 15.06 | 39.02 | 18.33 | |
| Other tangible assets | 931.61 | 931.61 | 931.61 | ||
| Tangible assets total | 6 069.66 | 5 928.49 | 8 983.13 | 13 633.82 | 13 686.41 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 768.80 | 839.20 | |||
| Inventories total | 768.80 | 839.20 | |||
| Current trade debtors | 402.04 | 1.25 | 2.65 | ||
| Prepayments and accrued income | 1.87 | 12.23 | 9.08 | 6.83 | |
| Current other receivables | 388.54 | 182.76 | |||
| Current deferred tax assets | 108.59 | 150.38 | 49.68 | 435.40 | |
| Short term receivables total | 499.00 | 735.18 | 13.48 | 61.41 | 442.23 |
| Cash and bank deposits | 111.27 | 528.32 | 952.17 | 405.45 | 188.96 |
| Cash and cash equivalents | 111.27 | 528.32 | 952.17 | 405.45 | 188.96 |
| Balance sheet total (assets) | 7 448.74 | 8 031.19 | 9 948.78 | 14 100.69 | 14 317.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -52.58 | 1 838.67 | 10 407.91 | 13 908.93 | 13 781.26 |
| Profit of the financial year | - 108.74 | - 220.71 | - 748.98 | - 127.67 | -31.02 |
| Shareholders equity total | - 111.33 | 1 667.96 | 9 708.93 | 13 831.26 | 13 800.25 |
| Provisions | 62.20 | 88.10 | 113.00 | 154.40 | 246.20 |
| Non-current other liabilities | 93.75 | 93.75 | 93.75 | 93.75 | 93.75 |
| Non-current liabilities total | 93.75 | 93.75 | 93.75 | 93.75 | 93.75 |
| Current trade creditors | 8.00 | 38.00 | 13.00 | 19.51 | |
| Current owed to participating | 5.62 | 6 047.93 | 5.62 | 5.21 | 5.21 |
| Current owed to group member | 7 390.49 | 2.96 | 125.08 | ||
| Other non-interest bearing current liabilities | 95.45 | 11.52 | 16.07 | 27.60 | |
| Current liabilities total | 7 404.11 | 6 181.38 | 33.10 | 21.28 | 177.40 |
| Balance sheet total (liabilities) | 7 448.74 | 8 031.19 | 9 948.78 | 14 100.69 | 14 317.60 |
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