Bieler og Elkjær ApS — Credit Rating and Financial Key Figures
CVR number: 43780085
Stadionvej 50, Otterup 5450 Otterup
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 6 248.89 |
| Employee benefit expenses | -5 906.15 |
| Total depreciation | - 282.23 |
| EBIT | 60.51 |
| Other financial income | 1.73 |
| Other financial expenses | -42.18 |
| Pre-tax profit | 20.06 |
| Income taxes | -9.82 |
| Net earnings | 10.24 |
Assets (kDKK)
2023 | |
|---|---|
| Goodwill | 220.00 |
| Intangible assets total | 220.00 |
| Buildings | 843.51 |
| Tangible assets total | 843.51 |
| Investments total | 254.33 |
| Long term receivables total | |
| Finished products/goods | 356.23 |
| Inventories total | 356.23 |
| Current trade debtors | 34.90 |
| Prepayments and accrued income | 168.41 |
| Current other receivables | 208.48 |
| Short term receivables total | 411.79 |
| Cash and bank deposits | 43.50 |
| Cash and cash equivalents | 43.50 |
| Balance sheet total (assets) | 2 129.35 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 10.24 |
| Shareholders equity total | 50.24 |
| Provisions | 9.82 |
| Non-current owed to group member | 808.38 |
| Non-current liabilities total | 808.38 |
| Current loans from credit institutions | 36.92 |
| Current trade creditors | 399.24 |
| Current owed to participating | 1.61 |
| Other non-interest bearing current liabilities | 823.15 |
| Current liabilities total | 1 260.91 |
| Balance sheet total (liabilities) | 2 129.35 |
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