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BE Installationer A/S — Credit Rating and Financial Key Figures

CVR number: 10555787
Lundvej 38, 8800 Viborg
finans@be-as.com
tel: 86600015
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit48 402.5045 489.0646 131.9150 206.3458 128.71
Employee benefit expenses-42 184.25-40 737.84-41 100.07-44 083.41-49 880.70
Other operating expenses- 350.00-21.40
Total depreciation- 587.68- 707.54- 645.22- 669.13- 607.89
EBIT5 280.574 022.274 386.615 453.797 640.11
Other financial income4.10168.89128.2986.24167.66
Other financial expenses- 142.06- 197.41- 280.86- 274.69- 234.70
Net income from associates (fin.)119.48247.8444.07
Pre-tax profit5 262.094 241.604 278.115 265.337 573.07
Income taxes-1 177.71- 905.84- 956.73-1 175.35-1 718.71
Net earnings4 084.373 335.753 321.384 089.995 854.36

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible rights20.00
Intangible assets total20.00
Machinery and equipment1 491.522 088.202 114.092 021.751 306.65
Tangible assets total1 491.522 088.202 114.092 021.751 306.65
Holdings in group member companies3 245.26943.33
Participating interests787.35
Investments total4 032.61943.33
Non-current loans receivable58.1558.1558.1558.15308.15
Long term receivables total58.1558.1558.1558.15308.15
Finished products/goods1 063.53846.54621.53673.68553.68
Inventories total1 063.53846.54621.53673.68553.68
Current trade debtors16 469.4022 054.0418 727.9825 631.0020 497.83
Current amounts owed by group member comp.8.163 100.00
Prepayments and accrued income644.86486.59806.731 247.041 610.51
Current other receivables4 514.856 459.988 810.379 889.978 356.28
Short term receivables total21 629.1029 000.6128 353.2436 768.0133 564.62
Cash and bank deposits90.6359.721 062.9679.495 025.84
Cash and cash equivalents90.6359.721 062.9679.495 025.84
Balance sheet total (assets)28 385.5432 996.5432 209.9739 601.0940 758.94

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00500.00
Shares repurchased3 000.005 000.003 250.001 900.005 500.00
Retained earnings6 687.555 771.935 857.687 279.065 869.05
Profit of the financial year4 084.373 335.753 321.384 089.995 854.36
Shareholders equity total14 271.9314 607.6812 929.0613 769.0517 723.41
Provisions850.001 410.002 095.002 375.002 360.00
Non-current leasing loans173.77439.31346.75480.74
Non-current other liabilities2 206.842 117.412 128.572 128.78
Non-current liabilities total2 380.612 556.722 475.322 609.51
Current loans from credit institutions796.22765.551 372.142 424.554.76
Current trade creditors2 592.955 698.126 532.298 846.167 681.71
Current owed to group member474.18328.77744.14548.69
Short-term deferred tax liabilities1 502.71245.84271.73895.351 733.71
Other non-interest bearing current liabilities4 460.304 966.974 874.644 261.035 119.28
Accruals and deferred income1 530.822 271.481 331.013 676.295 587.38
Current liabilities total10 883.0114 422.1414 710.5820 847.5320 675.52
Balance sheet total (liabilities)28 385.5432 996.5432 209.9739 601.0940 758.94
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