Be-Low A/S — Credit Rating and Financial Key Figures
CVR number: 38266322
Brøndborerens Alle 13, 9230 Svenstrup J
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 475.40 | 2 632.66 | 3 567.84 | 3 565.94 | 7 154.91 |
| Employee benefit expenses | -1 898.35 | -1 917.25 | -2 803.32 | -2 166.88 | -3 865.35 |
| Total depreciation | - 444.81 | - 505.05 | - 589.34 | - 647.79 | - 854.31 |
| EBIT | 132.24 | 210.36 | 175.18 | 751.28 | 2 435.26 |
| Other financial income | 61.30 | 15.15 | 51.30 | 36.48 | 30.77 |
| Other financial expenses | -10.48 | -73.22 | - 112.68 | - 145.98 | - 315.30 |
| Pre-tax profit | 183.06 | 152.30 | 113.80 | 641.77 | 2 150.73 |
| Income taxes | -56.16 | -12.58 | -6.42 | - 141.99 | - 480.03 |
| Net earnings | 126.90 | 139.72 | 107.38 | 499.79 | 1 670.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 2 533.29 | 2 549.62 | 2 464.20 | 1 948.43 | 1 390.07 |
| Intangible rights | 43.95 | 32.96 | 21.97 | 10.99 | |
| Intangible assets total | 2 577.24 | 2 582.58 | 2 486.18 | 1 959.41 | 1 390.07 |
| Machinery and equipment | 222.16 | 369.26 | 285.50 | 201.73 | 4 924.41 |
| Tangible assets total | 222.16 | 369.26 | 285.50 | 201.73 | 4 924.41 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 4 489.90 | 4 165.81 | 4 831.11 | 6 348.76 | 7 772.81 |
| Inventories total | 4 489.90 | 4 165.81 | 4 831.11 | 6 348.76 | 7 772.81 |
| Current trade debtors | 1 600.71 | 1 987.48 | 1 707.37 | 7 426.99 | 2 203.65 |
| Current amounts owed by group member comp. | 94.77 | 250.48 | |||
| Current other receivables | 48.65 | ||||
| Current deferred tax assets | 96.93 | ||||
| Short term receivables total | 1 746.29 | 2 082.25 | 1 957.85 | 7 426.99 | 2 203.65 |
| Balance sheet total (assets) | 9 035.60 | 9 199.90 | 9 560.64 | 15 936.90 | 16 290.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Shares repurchased | 1 000.00 | ||||
| Other reserves | 1 975.97 | 1 988.70 | 1 922.08 | 1 519.77 | 1 084.25 |
| Retained earnings | -1 608.63 | -1 494.47 | -1 288.13 | - 778.45 | - 843.14 |
| Profit of the financial year | 126.90 | 139.72 | 107.38 | 499.79 | 1 670.70 |
| Shareholders equity total | 2 494.23 | 2 633.95 | 2 741.32 | 3 241.11 | 4 911.81 |
| Provisions | 602.51 | 596.92 | 567.61 | 441.04 | 530.57 |
| Non-current leasing loans | 2 118.63 | ||||
| Non-current other liabilities | 71.35 | 202.26 | |||
| Non-current liabilities total | 71.35 | 202.26 | 2 118.63 | ||
| Current loans from credit institutions | 1 359.61 | 1 153.11 | 1 414.78 | 2 758.96 | 2 094.20 |
| Current trade creditors | 168.64 | 112.49 | 182.56 | 2 187.35 | 637.98 |
| Current owed to group member | 3 335.37 | 2 690.76 | 2 857.12 | 5 315.77 | 3 841.29 |
| Short-term deferred tax liabilities | 18.18 | 35.73 | 268.56 | 390.50 | |
| Other non-interest bearing current liabilities | 1 003.89 | 1 792.24 | 1 761.50 | 1 724.10 | 1 765.95 |
| Current liabilities total | 5 867.50 | 5 766.77 | 6 251.70 | 12 254.74 | 8 729.92 |
| Balance sheet total (liabilities) | 9 035.60 | 9 199.90 | 9 560.64 | 15 936.90 | 16 290.94 |
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