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B & E Investering ApS — Credit Rating and Financial Key Figures

CVR number: 43205390
Æblegyden 18, Indslev-Tårup 5592 Ejby
tel: 42146015
Free credit report Annual report

Income statement (kDKK)

2023
2024
2025
Fiscal period length121212
Net sales
Gross profit733.011 019.471 204.79
Total depreciation- 364.79- 235.99- 301.76
EBIT368.22783.48903.03
Other financial income29.6631.24
Other financial expenses- 701.31- 707.20- 869.72
Pre-tax profit- 333.09105.9564.55
Income taxes69.26-23.31-15.30
Net earnings- 263.8382.6449.25

Assets (kDKK)

2023
2024
2025
Intangible assets total
Land and waters13 058.6912 838.2716 482.95
Tangible assets total13 058.6912 838.2716 482.95
Investments total
Long term receivables total
Inventories total
Current trade debtors450.00
Prepayments and accrued income20.3531.29
Current other receivables591.26797.65
Current deferred tax assets92.60124.5160.18
Short term receivables total542.60736.12889.12
Cash and bank deposits824.241 359.58159.02
Cash and cash equivalents824.241 359.58159.02
Balance sheet total (assets)14 425.5314 933.9717 531.09

Equity and liabilities (kDKK)

2023
2024
2025
Share capital3 000.004 000.004 000.00
Retained earnings- 263.83- 181.19
Profit of the financial year- 263.8382.6449.25
Shareholders equity total2 736.173 818.813 868.06
Provisions23.3478.56154.04
Non-current loans from credit institutions9 327.849 033.5311 616.66
Non-current advances received500.00
Non-current liabilities total9 327.849 033.5312 116.66
Current loans from credit institutions308.23301.27346.53
Current trade creditors1 426.690.7524.18
Current owed to participating206.02216.32
Current owed to group member1 296.49697.09
Other non-interest bearing current liabilities529.9399.03108.21
Accruals and deferred income73.3399.51
Current liabilities total2 338.182 003.061 392.33
Balance sheet total (liabilities)14 425.5314 933.9717 531.09
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