BE INVEST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35254080
Nygårdsvej 52, 4500 Nykøbing Sj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 74.58 | 166.06 | 198.56 | 150.07 | 151.84 |
| Employee benefit expenses | - 100.00 | ||||
| Other operating expenses | -41.71 | - 125.52 | -99.81 | - 174.02 | -41.12 |
| Total depreciation | -19.08 | -5.53 | -9.49 | ||
| EBIT | -86.21 | 40.55 | 96.75 | -29.48 | 101.23 |
| Other financial income | 9.01 | 11.57 | 13.68 | 101.88 | 18.20 |
| Other financial expenses | -83.94 | -64.92 | -41.87 | -34.70 | -29.55 |
| Reduction non-current investment assets | - 470.36 | ||||
| Net income from associates (fin.) | - 200.24 | 159.26 | -26.95 | - 164.53 | |
| Pre-tax profit | - 361.38 | 146.46 | 41.61 | - 126.84 | - 380.49 |
| Income taxes | -78.88 | 2.43 | -7.16 | -6.32 | -0.22 |
| Net earnings | - 440.26 | 148.89 | 34.45 | - 133.15 | - 380.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 011.01 | 2 541.43 | 2 541.43 | 1 705.37 | 1 705.37 |
| Machinery and equipment | 41.90 | 32.42 | |||
| Tangible assets total | 2 011.01 | 2 541.43 | 2 541.43 | 1 747.28 | 1 737.79 |
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 256.81 | 288.52 | 318.00 | 358.40 | |
| Current other receivables | 4.00 | 15.33 | 20.68 | 6.00 | 6.10 |
| Current deferred tax assets | 18.86 | 21.29 | 14.13 | 7.82 | 7.60 |
| Short term receivables total | 279.68 | 325.15 | 352.81 | 372.22 | 13.70 |
| Cash and bank deposits | 868.22 | 493.45 | 384.45 | 620.84 | 451.74 |
| Cash and cash equivalents | 868.22 | 493.45 | 384.45 | 620.84 | 451.74 |
| Balance sheet total (assets) | 3 158.91 | 3 360.03 | 3 278.69 | 2 740.34 | 2 203.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 126.60 |
| Retained earnings | 2 273.55 | 1 559.63 | 1 617.67 | 1 694.66 | 1 434.91 |
| Profit of the financial year | - 440.26 | 148.89 | 34.45 | - 133.15 | - 380.71 |
| Shareholders equity total | 2 026.29 | 1 902.92 | 1 849.93 | 1 763.51 | 1 260.80 |
| Non-current loans from credit institutions | 1 058.82 | 1 358.51 | 1 319.51 | 890.13 | 863.13 |
| Non-current liabilities total | 1 058.82 | 1 358.51 | 1 319.51 | 890.13 | 863.13 |
| Current loans from credit institutions | 28.90 | 38.40 | 39.10 | 26.50 | 27.00 |
| Current trade creditors | 18.10 | 23.41 | 26.96 | 23.00 | 21.50 |
| Other non-interest bearing current liabilities | 26.80 | 36.80 | 43.20 | 37.20 | 30.80 |
| Current liabilities total | 73.80 | 98.61 | 109.26 | 86.70 | 79.30 |
| Balance sheet total (liabilities) | 3 158.91 | 3 360.03 | 3 278.69 | 2 740.34 | 2 203.23 |
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