BE-LØ Holding 4 ApS — Credit Rating and Financial Key Figures

CVR number: 41246286
Lundbyesvej 38, Bedsted 6240 Løgumkloster
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Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit-21.00-30.56-13.88-26.44
EBIT-21.00-30.56-13.88-26.44
Other financial income374.18316.62228.12403.98
Other financial expenses-0.88-0.41-0.50-0.04
Pre-tax profit352.30285.64213.74377.50
Income taxes-35.54-63.44-47.09-83.06
Net earnings316.76222.21166.65294.44

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.25.66
Current other receivables-15.1739.5339.5331.81
Current deferred tax assets54.70
Short term receivables total39.5339.5339.5357.47
Other current investments2 469.532 350.022 508.352 396.61
Cash and bank deposits126.7987.60106.46170.86
Cash and cash equivalents2 596.312 437.622 614.812 567.47
Balance sheet total (assets)2 635.842 477.152 654.342 624.94

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Shares repurchased400.00300.001 200.00
Retained earnings1 811.102 127.872 050.081 016.72
Profit of the financial year316.76222.21166.65294.44
Shareholders equity total2 567.872 390.082 556.722 551.16
Non-current liabilities total
Current owed to group member36.7723.8055.28
Short-term deferred tax liabilities23.2055.2834.3465.78
Other non-interest bearing current liabilities8.008.008.008.00
Current liabilities total67.9787.0897.6273.78
Balance sheet total (liabilities)2 635.842 477.152 654.342 624.94
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