BIE LARSEN - KOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29976279
Eskelunden 23, 7300 Jelling
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18 326.00 | 20 095.41 | 19 583.92 | 26 976.53 | 21.34 |
| Employee benefit expenses | -13 627.12 | -14 924.68 | -15 433.09 | - 153.38 | |
| Other operating expenses | -20.64 | - 167.98 | |||
| Total depreciation | -1 469.33 | -1 808.66 | -1 890.86 | ||
| EBIT | 3 229.55 | 3 341.42 | 2 259.98 | 26 823.15 | - 146.64 |
| Other financial income | 3.28 | 408.65 | 391.12 | 1 997.21 | 2 295.59 |
| Other financial expenses | -18.45 | - 115.81 | - 267.32 | - 489.17 | -0.00 |
| Pre-tax profit | 3 214.39 | 3 634.27 | 2 383.78 | 28 331.20 | 2 148.94 |
| Income taxes | - 722.58 | - 783.34 | - 511.92 | -6 258.75 | - 472.77 |
| Net earnings | 2 491.80 | 2 850.93 | 1 871.86 | 22 072.45 | 1 676.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 277.37 | 263.27 | 249.17 | ||
| Intangible assets total | 277.37 | 263.27 | 249.17 | ||
| Buildings | 7 469.80 | 7 021.83 | 5 825.54 | ||
| Machinery and equipment | 883.56 | 2 244.51 | 1 858.56 | ||
| Tangible assets total | 8 353.35 | 9 266.34 | 7 684.10 | ||
| Investments total | 100.00 | 100.00 | |||
| Non-current loans receivable | 10.20 | 10.20 | 10.20 | ||
| Long term receivables total | 10.20 | 10.20 | 10.20 | ||
| Raw materials and consumables | 293.06 | 400.99 | 350.30 | ||
| Inventories total | 293.06 | 400.99 | 350.30 | ||
| Current trade debtors | 544.92 | 38.29 | 6.98 | ||
| Current amounts owed by group member comp. | 11 584.23 | 11 247.54 | 10 154.46 | 38 539.23 | 26 156.47 |
| Prepayments and accrued income | 630.15 | 505.97 | 339.43 | 91.37 | 14.58 |
| Current other receivables | 1 896.10 | 132.68 | 13.29 | 41.81 | |
| Short term receivables total | 14 655.39 | 11 924.48 | 10 514.16 | 38 630.60 | 26 212.87 |
| Cash and bank deposits | 60.06 | 43.46 | 248.61 | 215.16 | 41.72 |
| Cash and cash equivalents | 60.06 | 43.46 | 248.61 | 215.16 | 41.72 |
| Balance sheet total (assets) | 23 749.44 | 22 008.74 | 19 056.55 | 38 845.76 | 26 254.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 8 000.00 | 2 800.00 | 5 500.00 | ||
| Retained earnings | 2 983.61 | 2 675.41 | 26.34 | 1 898.20 | 23 970.64 |
| Profit of the financial year | 2 491.80 | 2 850.93 | 1 871.86 | 22 072.45 | 1 676.18 |
| Shareholders equity total | 13 600.41 | 8 451.34 | 7 523.20 | 24 095.64 | 25 771.82 |
| Provisions | 932.71 | 1 141.85 | 1 010.95 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 299.17 | 347.48 | |||
| Current trade creditors | 2 187.22 | 2 301.63 | 2 268.07 | 10.00 | 10.00 |
| Current owed to group member | 6 064.56 | 5 008.01 | 7 469.27 | ||
| Short-term deferred tax liabilities | 500.15 | 574.19 | 642.82 | 7 269.70 | 472.77 |
| Other non-interest bearing current liabilities | 6 229.78 | 3 127.68 | 2 603.50 | 1.15 | 0.00 |
| Current liabilities total | 9 216.32 | 12 415.55 | 10 522.40 | 14 750.11 | 482.77 |
| Balance sheet total (liabilities) | 23 749.44 | 22 008.74 | 19 056.55 | 38 845.76 | 26 254.59 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.