BEDSTED LØ GRUSVÆRKER ApS — Credit Rating and Financial Key Figures
CVR number: 58470317
Stenagervej 9, Mjøls 6230 Rødekro
tel: 74662220
Income statement (kDKK)
2019 | 2020 | 2021 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 28 032.00 | 34 422.00 | 17 693.00 | 18 506.00 |
| Costs of management | -1 148.00 | -7 738.00 | ||
| Costs of distribution | -46.00 | -71.00 | ||
| Wages and salaries | -11 078.00 | -18 169.00 | ||
| Social security expenses | -2 146.00 | -4 248.00 | ||
| Employee benefit expenses | -11 634.00 | -12 161.00 | ||
| Other operating expenses | -66.00 | |||
| Total depreciation | -6 309.00 | -6 538.00 | ||
| EBIT | 10 089.00 | 15 723.00 | 16 433.00 | 10 697.00 |
| Other financial income | 202.00 | 383.00 | 491.00 | 3 733.00 |
| Other financial expenses | - 850.00 | - 537.00 | - 833.00 | - 799.00 |
| Pre-tax profit | 9 441.00 | 15 569.00 | 16 091.00 | 13 631.00 |
| Income taxes | -2 102.00 | -3 419.00 | -3 620.00 | -3 031.00 |
| Net earnings | 7 339.00 | 12 150.00 | 12 471.00 | 10 600.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 161.00 | 161.00 | 34 903.00 | 62 533.00 |
| Buildings | 989.00 | 829.00 | 671.00 | 567.00 |
| Machinery and equipment | 41 522.00 | 37 688.00 | 35 556.00 | 19 768.00 |
| Advance payments and construction in progress | 43.00 | 1 007.00 | ||
| Tangible assets total | 42 715.00 | 38 678.00 | 72 137.00 | 82 868.00 |
| Investments total | ||||
| Non-current loans receivable | 141.00 | 108.00 | 73.00 | |
| Long term receivables total | 141.00 | 108.00 | 73.00 | |
| Semifinished products | 1 299.00 | |||
| Raw materials and consumables | 899.00 | 975.00 | 2 328.00 | 2 722.00 |
| Finished products/goods | 4 206.00 | 2 117.00 | ||
| Inventories total | 5 105.00 | 3 092.00 | 3 627.00 | 2 722.00 |
| Current trade debtors | 5 874.00 | 9 270.00 | 9 440.00 | 4 626.00 |
| Current amounts owed by group member comp. | 1 395.00 | 4 988.00 | 153.00 | 6 701.00 |
| Prepayments and accrued income | 350.00 | 500.00 | ||
| Current other receivables | 605.00 | 167.00 | 26.00 | |
| Short term receivables total | 7 269.00 | 15 213.00 | 10 260.00 | 11 353.00 |
| Other current investments | 764.00 | 913.00 | 1 029.00 | |
| Cash and bank deposits | 13 188.00 | 14 402.00 | 10 467.00 | 192.00 |
| Cash and cash equivalents | 13 952.00 | 15 315.00 | 11 496.00 | 192.00 |
| Balance sheet total (assets) | 69 182.00 | 72 406.00 | 97 593.00 | 97 135.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2023 | |
|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 280.00 | 200.00 |
| Shares repurchased | 4 000.00 | 17 600.00 | ||
| Retained earnings | 16 490.00 | 6 229.00 | 37 632.00 | 63 449.00 |
| Profit of the financial year | 7 339.00 | 12 150.00 | 12 471.00 | 10 600.00 |
| Shareholders equity total | 28 029.00 | 36 179.00 | 50 383.00 | 74 249.00 |
| Provisions | 6 277.00 | 6 863.00 | 6 889.00 | 4 176.00 |
| Non-current loans from credit institutions | 14 652.00 | |||
| Non-current leasing loans | 8 502.00 | 8 019.00 | 4 027.00 | |
| Non-current other liabilities | 12 666.00 | |||
| Non-current liabilities total | 12 666.00 | 8 502.00 | 22 671.00 | 4 027.00 |
| Current loans from credit institutions | 3 138.00 | 3 625.00 | ||
| Current trade creditors | 2 700.00 | 4 775.00 | 4 030.00 | 1 568.00 |
| Current owed to group member | 3 832.00 | 3 004.00 | 1 953.00 | 197.00 |
| Short-term deferred tax liabilities | 1 961.00 | 2 818.00 | 3 769.00 | 5 744.00 |
| Other non-interest bearing current liabilities | 13 717.00 | 10 265.00 | 4 760.00 | 3 549.00 |
| Current liabilities total | 22 210.00 | 20 862.00 | 17 650.00 | 14 683.00 |
| Balance sheet total (liabilities) | 69 182.00 | 72 406.00 | 97 593.00 | 97 135.00 |
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