BIEN A/S — Credit Rating and Financial Key Figures
CVR number: 30554590
Klintvej 68 B, Klint 4500 Nykøbing Sj
tel: 59965000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 316.00 | 34 900.00 | 9 859.46 | 9 643.90 | 12 138.06 |
| Employee benefit expenses | - 537.00 | - 539.00 | - 538.44 | -1 437.94 | -1 258.76 |
| Other operating expenses | - 392.11 | ||||
| Total depreciation | -3 938.00 | -6 268.00 | -17 426.42 | -4 971.90 | -2 973.58 |
| EBIT | 6 841.00 | 28 093.00 | -8 497.51 | 3 234.06 | 7 905.72 |
| Other financial income | 1 464.00 | 1 416.00 | 904.21 | 1 407.92 | 940.59 |
| Other financial expenses | -1 272.00 | -1 115.00 | -1 129.15 | -1 287.32 | -1 312.82 |
| Pre-tax profit | 7 033.00 | 28 394.00 | -8 722.46 | 3 354.67 | 7 533.49 |
| Income taxes | -1 536.00 | -6 187.00 | 1 826.85 | - 687.62 | -1 575.96 |
| Net earnings | 5 497.00 | 22 207.00 | -6 895.61 | 2 667.05 | 5 957.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 169 511.00 | 161 149.00 | 138 632.56 | 128 779.10 | 117 818.65 |
| Machinery and equipment | 198.00 | 212.00 | 337.04 | 218.68 | 716.43 |
| Tangible assets total | 169 709.00 | 161 361.00 | 138 969.60 | 128 997.78 | 118 535.08 |
| Investments total | |||||
| Non-current other receivables | 5 556.00 | 3 187.00 | 2 677.50 | 2 167.50 | 1 657.50 |
| Long term receivables total | 5 556.00 | 3 187.00 | 2 677.50 | 2 167.50 | 1 657.50 |
| Finished products/goods | 599.00 | 588.00 | |||
| Inventories total | 599.00 | 588.00 | |||
| Current trade debtors | 212.00 | 266.00 | 268.68 | 645.00 | 735.73 |
| Current amounts owed by group member comp. | 21 098.00 | 14 243.00 | 13 358.11 | 7 387.71 | |
| Prepayments and accrued income | 331.00 | 320.00 | 282.74 | 289.94 | 274.51 |
| Current other receivables | 841.00 | 30 825.00 | 11 126.13 | 11 932.59 | 8 930.61 |
| Short term receivables total | 22 482.00 | 45 654.00 | 25 035.66 | 20 255.24 | 9 940.85 |
| Other current investments | 128.00 | 113.00 | 111.26 | 133.44 | 146.80 |
| Cash and bank deposits | 5 481.00 | 2 366.00 | 23 344.11 | 13 774.77 | 20 726.42 |
| Cash and cash equivalents | 5 609.00 | 2 479.00 | 23 455.38 | 13 908.20 | 20 873.22 |
| Balance sheet total (assets) | 203 356.00 | 212 681.00 | 190 737.14 | 165 916.72 | 151 006.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 526.00 | 526.00 | 526.38 | 526.38 | 526.38 |
| Shares repurchased | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | 3 000.00 |
| Retained earnings | 90 241.00 | 85 738.00 | 97 944.51 | 81 048.90 | 80 715.95 |
| Profit of the financial year | 5 497.00 | 22 207.00 | -6 895.61 | 2 667.05 | 5 957.52 |
| Shareholders equity total | 106 264.00 | 118 471.00 | 101 575.28 | 94 242.33 | 90 199.85 |
| Provisions | 5 712.00 | 9 908.00 | 6 521.87 | 5 398.43 | 4 296.47 |
| Non-current loans from credit institutions | 74 045.00 | 65 281.00 | 57 704.63 | 47 442.83 | 38 447.55 |
| Non-current other liabilities | 2 024.00 | 2 252.00 | 2 341.25 | 2 463.25 | 2 598.25 |
| Non-current liabilities total | 76 069.00 | 67 533.00 | 60 045.88 | 49 906.08 | 41 045.80 |
| Current loans from credit institutions | 5 662.00 | 7 919.00 | 7 665.22 | 7 086.36 | 6 289.77 |
| Advances received | 280.00 | 334.00 | 921.08 | 314.81 | 344.17 |
| Current trade creditors | 453.00 | 1 772.00 | 281.20 | 787.68 | 1 038.53 |
| Current owed to participating | 4 428.00 | 4 428.00 | 5 174.78 | 84.23 | 92.29 |
| Current owed to group member | 1 217.00 | 4 354.61 | |||
| Short-term deferred tax liabilities | 1 491.00 | 1 991.00 | 1 558.85 | 1 811.06 | 2 677.93 |
| Other non-interest bearing current liabilities | 1 780.00 | 325.00 | 919.47 | 949.53 | 667.22 |
| Accruals and deferred income | 6 073.51 | 5 336.21 | |||
| Current liabilities total | 15 311.00 | 16 769.00 | 22 594.11 | 16 369.88 | 15 464.53 |
| Balance sheet total (liabilities) | 203 356.00 | 212 681.00 | 190 737.14 | 165 916.72 | 151 006.65 |
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