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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
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 48 402.50 | 45 489.06 | 46 131.91 | 50 206.34 | 58 128.71 |
| 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 |
| EBIT | 5 280.57 | 4 022.27 | 4 386.61 | 5 453.79 | 7 640.11 |
| Other financial income | 4.10 | 168.89 | 128.29 | 86.24 | 167.66 |
| Other financial expenses | - 142.06 | - 197.41 | - 280.86 | - 274.69 | - 234.70 |
| Net income from associates (fin.) | 119.48 | 247.84 | 44.07 | ||
| Pre-tax profit | 5 262.09 | 4 241.60 | 4 278.11 | 5 265.33 | 7 573.07 |
| Income taxes | -1 177.71 | - 905.84 | - 956.73 | -1 175.35 | -1 718.71 |
| Net earnings | 4 084.37 | 3 335.75 | 3 321.38 | 4 089.99 | 5 854.36 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible rights | 20.00 | ||||
| Intangible assets total | 20.00 | ||||
| Machinery and equipment | 1 491.52 | 2 088.20 | 2 114.09 | 2 021.75 | 1 306.65 |
| Tangible assets total | 1 491.52 | 2 088.20 | 2 114.09 | 2 021.75 | 1 306.65 |
| Holdings in group member companies | 3 245.26 | 943.33 | |||
| Participating interests | 787.35 | ||||
| Investments total | 4 032.61 | 943.33 | |||
| Non-current loans receivable | 58.15 | 58.15 | 58.15 | 58.15 | 308.15 |
| Long term receivables total | 58.15 | 58.15 | 58.15 | 58.15 | 308.15 |
| Finished products/goods | 1 063.53 | 846.54 | 621.53 | 673.68 | 553.68 |
| Inventories total | 1 063.53 | 846.54 | 621.53 | 673.68 | 553.68 |
| Current trade debtors | 16 469.40 | 22 054.04 | 18 727.98 | 25 631.00 | 20 497.83 |
| Current amounts owed by group member comp. | 8.16 | 3 100.00 | |||
| Prepayments and accrued income | 644.86 | 486.59 | 806.73 | 1 247.04 | 1 610.51 |
| Current other receivables | 4 514.85 | 6 459.98 | 8 810.37 | 9 889.97 | 8 356.28 |
| Short term receivables total | 21 629.10 | 29 000.61 | 28 353.24 | 36 768.01 | 33 564.62 |
| Cash and bank deposits | 90.63 | 59.72 | 1 062.96 | 79.49 | 5 025.84 |
| Cash and cash equivalents | 90.63 | 59.72 | 1 062.96 | 79.49 | 5 025.84 |
| Balance sheet total (assets) | 28 385.54 | 32 996.54 | 32 209.97 | 39 601.09 | 40 758.94 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 000.00 | 5 000.00 | 3 250.00 | 1 900.00 | 5 500.00 |
| Retained earnings | 6 687.55 | 5 771.93 | 5 857.68 | 7 279.06 | 5 869.05 |
| Profit of the financial year | 4 084.37 | 3 335.75 | 3 321.38 | 4 089.99 | 5 854.36 |
| Shareholders equity total | 14 271.93 | 14 607.68 | 12 929.06 | 13 769.05 | 17 723.41 |
| Provisions | 850.00 | 1 410.00 | 2 095.00 | 2 375.00 | 2 360.00 |
| Non-current leasing loans | 173.77 | 439.31 | 346.75 | 480.74 | |
| Non-current other liabilities | 2 206.84 | 2 117.41 | 2 128.57 | 2 128.78 | |
| Non-current liabilities total | 2 380.61 | 2 556.72 | 2 475.32 | 2 609.51 | |
| Current loans from credit institutions | 796.22 | 765.55 | 1 372.14 | 2 424.55 | 4.76 |
| Current trade creditors | 2 592.95 | 5 698.12 | 6 532.29 | 8 846.16 | 7 681.71 |
| Current owed to group member | 474.18 | 328.77 | 744.14 | 548.69 | |
| Short-term deferred tax liabilities | 1 502.71 | 245.84 | 271.73 | 895.35 | 1 733.71 |
| Other non-interest bearing current liabilities | 4 460.30 | 4 966.97 | 4 874.64 | 4 261.03 | 5 119.28 |
| Accruals and deferred income | 1 530.82 | 2 271.48 | 1 331.01 | 3 676.29 | 5 587.38 |
| Current liabilities total | 10 883.01 | 14 422.14 | 14 710.58 | 20 847.53 | 20 675.52 |
| Balance sheet total (liabilities) | 28 385.54 | 32 996.54 | 32 209.97 | 39 601.09 | 40 758.94 |
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