B & E Investering ApS — Credit Rating and Financial Key Figures
CVR number: 43205390
Æblegyden 18, Indslev-Tårup 5592 Ejby
tel: 42146015
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 733.01 | 1 019.47 |
Total depreciation | - 364.79 | - 235.99 |
EBIT | 368.22 | 783.48 |
Other financial income | 29.66 | |
Other financial expenses | - 701.31 | - 707.20 |
Pre-tax profit | - 333.09 | 105.95 |
Income taxes | 69.26 | -23.31 |
Net earnings | - 263.83 | 82.64 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Land and waters | 13 058.69 | 12 838.27 |
Tangible assets total | 13 058.69 | 12 838.27 |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 450.00 | |
Prepayments and accrued income | 20.35 | |
Current other receivables | 591.26 | |
Current deferred tax assets | 92.60 | 124.51 |
Short term receivables total | 542.60 | 736.12 |
Cash and bank deposits | 824.24 | 1 359.58 |
Cash and cash equivalents | 824.24 | 1 359.58 |
Balance sheet total (assets) | 14 425.53 | 14 933.97 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 3 000.00 | 4 000.00 |
Retained earnings | - 263.83 | |
Profit of the financial year | - 263.83 | 82.64 |
Shareholders equity total | 2 736.17 | 3 818.81 |
Provisions | 23.34 | 78.56 |
Non-current loans from credit institutions | 9 327.84 | 9 033.53 |
Non-current liabilities total | 9 327.84 | 9 033.53 |
Current loans from credit institutions | 308.23 | 301.27 |
Current trade creditors | 1 426.69 | 0.75 |
Current owed to group member | 1 296.49 | |
Other non-interest bearing current liabilities | 529.93 | 305.05 |
Accruals and deferred income | 73.33 | 99.51 |
Current liabilities total | 2 338.18 | 2 003.06 |
Balance sheet total (liabilities) | 14 425.53 | 14 933.97 |
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