BEDSTED LØ GRUSVÆRKER ApS — Credit Rating and Financial Key Figures
CVR number: 58470317
Stenagervej 9, Mjøls 6230 Rødekro
tel: 74662220
Income statement (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 34 422.00 | 17 693.00 | 20 775.00 | 25 567.00 |
| Costs of management | -1 148.00 | -7 738.00 | -8 432.00 | |
| Costs of distribution | -46.00 | -2 340.00 | -1 131.00 | |
| Wages and salaries | -11 078.00 | -18 169.00 | -13 163.00 | |
| Social security expenses | -2 146.00 | -2 177.00 | -1 589.00 | |
| Employee benefit expenses | -12 161.00 | |||
| Other operating expenses | -66.00 | |||
| Total depreciation | -6 538.00 | |||
| EBIT | 15 723.00 | 16 433.00 | 10 697.00 | 16 004.00 |
| Other financial income | 383.00 | 491.00 | 3 733.00 | 55.00 |
| Other financial expenses | - 537.00 | - 833.00 | - 799.00 | - 693.00 |
| Pre-tax profit | 15 569.00 | 16 091.00 | 13 631.00 | 15 366.00 |
| Income taxes | -3 419.00 | -3 620.00 | -3 031.00 | -3 415.00 |
| Net earnings | 12 150.00 | 12 471.00 | 10 600.00 | 11 951.00 |
Assets (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 161.00 | 34 903.00 | 62 533.00 | 62 038.00 |
| Buildings | 829.00 | 671.00 | 567.00 | 275.00 |
| Machinery and equipment | 37 688.00 | 35 556.00 | 19 768.00 | 24 078.00 |
| Advance payments and construction in progress | 1 007.00 | |||
| Tangible assets total | 38 678.00 | 72 137.00 | 82 868.00 | 86 391.00 |
| Investments total | ||||
| Non-current loans receivable | 108.00 | 73.00 | ||
| Long term receivables total | 108.00 | 73.00 | ||
| Semifinished products | 1 299.00 | |||
| Raw materials and consumables | 975.00 | 2 328.00 | 2 722.00 | 4 802.00 |
| Finished products/goods | 2 117.00 | |||
| Inventories total | 3 092.00 | 3 627.00 | 2 722.00 | 4 802.00 |
| Current trade debtors | 9 270.00 | 9 440.00 | 4 626.00 | 6 802.00 |
| Current amounts owed by group member comp. | 4 988.00 | 153.00 | 6 701.00 | 14 490.00 |
| Prepayments and accrued income | 350.00 | 500.00 | 710.00 | |
| Current other receivables | 605.00 | 167.00 | 26.00 | 490.00 |
| Short term receivables total | 15 213.00 | 10 260.00 | 11 353.00 | 22 492.00 |
| Other current investments | 913.00 | 1 029.00 | ||
| Cash and bank deposits | 14 402.00 | 10 467.00 | 192.00 | 797.00 |
| Cash and cash equivalents | 15 315.00 | 11 496.00 | 192.00 | 797.00 |
| Balance sheet total (assets) | 72 406.00 | 97 593.00 | 97 135.00 | 114 482.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 200.00 | 280.00 | 200.00 | 200.00 |
| Shares repurchased | 17 600.00 | |||
| Retained earnings | 6 229.00 | 37 632.00 | 63 449.00 | 74 049.00 |
| Profit of the financial year | 12 150.00 | 12 471.00 | 10 600.00 | 11 951.00 |
| Shareholders equity total | 36 179.00 | 50 383.00 | 74 249.00 | 86 200.00 |
| Provisions | 6 863.00 | 6 889.00 | 5 970.00 | 5 543.00 |
| Non-current loans from credit institutions | 14 652.00 | |||
| Non-current leasing loans | 8 502.00 | 8 019.00 | 4 027.00 | 8 182.00 |
| Non-current liabilities total | 8 502.00 | 22 671.00 | 4 027.00 | 8 182.00 |
| Current loans from credit institutions | 3 138.00 | 3 625.00 | 3 487.00 | |
| Current trade creditors | 4 775.00 | 4 030.00 | 1 568.00 | 5 021.00 |
| Current owed to group member | 3 004.00 | 1 953.00 | 197.00 | 12.00 |
| Short-term deferred tax liabilities | 2 818.00 | 3 769.00 | 5 744.00 | 4 179.00 |
| Other non-interest bearing current liabilities | 10 265.00 | 4 760.00 | 1 755.00 | 1 858.00 |
| Current liabilities total | 20 862.00 | 17 650.00 | 12 889.00 | 14 557.00 |
| Balance sheet total (liabilities) | 72 406.00 | 97 593.00 | 97 135.00 | 114 482.00 |
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