B-E ApS — Credit Rating and Financial Key Figures
CVR number: 37936111
Egegårdsvej 20, Hjallese 5260 Odense S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 079.58 | 908.88 | - 185.00 | - 233.00 | - 248.28 |
| Total depreciation | -16.69 | -21.44 | -46.00 | -1 906.00 | |
| Reduction in value of non-current assets | 2 859.86 | -1 212.46 | |||
| EBIT | 3 922.75 | - 325.03 | - 231.00 | -2 139.00 | - 248.28 |
| Other financial income | 61.63 | 59.39 | 24.41 | ||
| Other financial expenses | - 538.59 | - 715.86 | - 113.00 | -90.00 | - 359.83 |
| Pre-tax profit | 3 445.79 | - 981.50 | - 344.00 | -2 229.00 | - 583.71 |
| Income taxes | - 758.07 | 215.70 | -86.00 | 71.00 | 90.26 |
| Net earnings | 2 687.72 | - 765.80 | - 430.00 | -2 158.00 | - 493.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 52 598.40 | 51 486.25 | |||
| Machinery and equipment | 445.16 | 566.40 | |||
| Tangible assets total | 53 043.56 | 52 052.65 | |||
| Holdings in group member companies | 0.01 | 0.01 | |||
| Investments total | 0.01 | 0.01 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 942.33 | 3 018.05 | 43 589.00 | 44 277.00 | 3 971.01 |
| Current deferred tax assets | 71.00 | 98.86 | |||
| Short term receivables total | 2 942.33 | 3 018.05 | 43 589.00 | 44 348.00 | 4 069.87 |
| Cash and bank deposits | 0.50 | 8.13 | 10.00 | 6.00 | 12.50 |
| Cash and cash equivalents | 0.50 | 8.13 | 10.00 | 6.00 | 12.50 |
| Balance sheet total (assets) | 55 986.40 | 55 078.84 | 43 599.00 | 44 354.00 | 4 082.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 12 694.88 | 15 382.60 | 6 982.00 | 6 664.00 | 4 505.82 |
| Profit of the financial year | 2 687.72 | - 765.80 | - 430.00 | -2 158.00 | - 493.45 |
| Shareholders equity total | 15 432.60 | 14 666.80 | 6 602.00 | 4 556.00 | 4 062.37 |
| Provisions | 4 649.08 | 4 390.26 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 18.70 | ||||
| Current trade creditors | 31.21 | 20.00 | 20.00 | 20.00 | |
| Current owed to group member | 35 726.88 | 35 914.49 | 36 871.00 | 39 757.00 | |
| Short-term deferred tax liabilities | 126.19 | 43.12 | |||
| Other non-interest bearing current liabilities | 32.95 | 32.95 | 106.00 | 21.00 | |
| Current liabilities total | 35 904.72 | 36 021.78 | 36 997.00 | 39 798.00 | 20.00 |
| Balance sheet total (liabilities) | 55 986.40 | 55 078.84 | 43 599.00 | 44 354.00 | 4 082.37 |
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