BE Bygninger ApS — Credit Rating and Financial Key Figures
CVR number: 32647189
Ndr. Fabriksvej 9, 8722 Hedensted
info@poca.dk
tel: 75891477
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 421.75 | 1 334.78 | 1 353.14 | 1 364.76 | 1 376.75 |
| Total depreciation | - 187.10 | - 187.10 | - 187.10 | - 187.10 | - 187.10 |
| EBIT | 1 234.65 | 1 147.67 | 1 166.03 | 1 177.65 | 1 189.65 |
| Other financial income | 46.11 | 162.37 | 43.87 | 252.91 | 239.46 |
| Other financial expenses | - 116.25 | - 113.92 | - 307.36 | - 201.53 | - 268.25 |
| Pre-tax profit | 1 164.50 | 1 196.12 | 902.54 | 1 229.04 | 1 160.86 |
| Income taxes | - 256.19 | - 263.14 | - 198.54 | - 270.40 | - 255.39 |
| Net earnings | 908.32 | 932.98 | 704.00 | 958.64 | 905.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 18 769.00 | 18 581.89 | 18 394.79 | 18 207.68 | 18 020.58 |
| Tangible assets total | 18 769.00 | 18 581.89 | 18 394.79 | 18 207.68 | 18 020.58 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 320.03 | 2 163.47 | 2 000.83 | 5 183.69 | 5 836.81 |
| Prepayments and accrued income | 54.92 | 58.88 | 64.55 | 66.06 | 74.70 |
| Current other receivables | 1.92 | ||||
| Short term receivables total | 2 374.95 | 2 222.35 | 2 065.38 | 5 251.67 | 5 911.52 |
| Other current investments | 2 119.05 | 1 924.82 | |||
| Cash and bank deposits | 1 620.51 | 263.89 | 1 129.29 | 936.09 | 1 138.98 |
| Cash and cash equivalents | 1 620.51 | 2 382.94 | 3 054.11 | 936.09 | 1 138.98 |
| Balance sheet total (assets) | 22 764.46 | 23 187.18 | 23 514.28 | 24 395.44 | 25 071.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 8 464.37 | 9 372.69 | 10 305.67 | 11 009.66 | 11 968.30 |
| Profit of the financial year | 908.32 | 932.98 | 704.00 | 958.64 | 905.47 |
| Shareholders equity total | 9 497.69 | 10 430.67 | 11 134.66 | 12 093.30 | 12 998.78 |
| Provisions | 4 882.13 | 4 938.75 | 4 995.38 | 5 052.00 | 5 108.62 |
| Non-current loans from credit institutions | 3 308.65 | 2 844.29 | 2 383.51 | 1 938.63 | 1 533.31 |
| Non-current liabilities total | 3 308.65 | 2 844.29 | 2 383.51 | 1 938.63 | 1 533.31 |
| Current loans from credit institutions | 478.00 | 478.00 | 478.00 | 467.95 | 440.32 |
| Current trade creditors | 25.00 | 25.00 | 25.00 | 104.37 | 25.00 |
| Current owed to group member | 4 034.68 | 4 116.12 | 4 199.20 | 4 370.28 | 4 581.79 |
| Short-term deferred tax liabilities | 199.56 | 206.51 | 141.92 | 213.77 | 198.77 |
| Other non-interest bearing current liabilities | 338.75 | 147.84 | 156.61 | 155.13 | 184.50 |
| Current liabilities total | 5 075.99 | 4 973.48 | 5 000.73 | 5 311.51 | 5 430.37 |
| Balance sheet total (liabilities) | 22 764.46 | 23 187.18 | 23 514.28 | 24 395.44 | 25 071.08 |
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