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)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	38 186.97	43 546.61	48 402.50	45 489.06	46 131.91
Employee benefit expenses	-34 630.28	-37 427.50	-42 184.25	-40 737.84	-41 100.07
Other operating expenses			- 350.00	-21.40
Total depreciation	- 648.77	- 642.22	- 587.68	- 707.54	- 645.22
EBIT	2 907.91	5 476.89	5 280.57	4 022.27	4 386.61
Other financial income	4.42		4.10	168.89	128.29
Other financial expenses	- 143.20	- 109.91	- 142.06	- 197.41	- 280.86
Net income from associates (fin.)	-3.25	- 111.25	119.48	247.84	44.07
Pre-tax profit	2 765.89	5 255.73	5 262.09	4 241.60	4 278.11
Income taxes	- 609.93	-1 189.42	-1 177.71	- 905.84	- 956.73
Net earnings	2 155.96	4 066.31	4 084.37	3 335.75	3 321.38

	2019	2020	2021	2022	2023
Intangible rights			20.00
Goodwill	12.50	2.50
Intangible assets total	12.50	2.50	20.00
Machinery and equipment	1 430.18	1 593.25	1 491.52	2 088.20	2 114.09
Tangible assets total	1 430.18	1 593.25	1 491.52	2 088.20	2 114.09
Holdings in group member companies	577.31	552.12	3 245.26	943.33
Participating interests	16.51	730.45	787.35
Investments total	593.82	1 282.57	4 032.61	943.33
Non-current loans receivable	3.15	3.15	58.15	58.15	58.15
Long term receivables total	3.15	3.15	58.15	58.15	58.15
Finished products/goods	1 162.20	1 265.54	1 063.53	846.54	621.53
Inventories total	1 162.20	1 265.54	1 063.53	846.54	621.53
Current trade debtors	16 852.44	17 711.96	16 469.40	22 054.04	18 727.98
Current amounts owed by group member comp.					8.16
Prepayments and accrued income	329.94	584.17	644.86	486.59	806.73
Current other receivables	4 976.16	4 307.22	4 514.85	6 459.98	8 810.37
Current deferred tax assets	643.02	180.58
Short term receivables total	22 801.55	22 783.92	21 629.10	29 000.61	28 353.24
Cash and bank deposits	43.34	948.99	90.63	59.72	1 062.96
Cash and cash equivalents	43.34	948.99	90.63	59.72	1 062.96
Balance sheet total (assets)	26 046.75	27 879.92	28 385.54	32 996.54	32 209.97

	2019	2020	2021	2022	2023
Share capital	500.00	500.00	500.00	500.00	500.00
Shares repurchased	1 400.00	3 000.00	3 000.00	5 000.00	3 250.00
Retained earnings	6 465.28	5 621.24	6 687.55	5 771.93	5 857.68
Profit of the financial year	2 155.96	4 066.31	4 084.37	3 335.75	3 321.38
Shareholders equity total	10 521.24	13 187.56	14 271.93	14 607.68	12 929.06
Provisions	993.00	1 075.00	850.00	1 410.00	2 095.00
Non-current leasing loans			173.77	439.31	346.75
Non-current other liabilities	1 210.02	3 232.65	2 206.84	2 117.41	2 128.57
Non-current liabilities total	1 210.02	3 232.65	2 380.61	2 556.72	2 475.32
Current loans from credit institutions	4 746.03		796.22	765.55	1 372.14
Current trade creditors	2 606.48	1 873.77	2 592.95	5 698.12	6 532.29
Current owed to group member				474.18	328.77
Short-term deferred tax liabilities	2.76		1 502.71	245.84	271.73
Other non-interest bearing current liabilities	4 572.68	6 726.71	4 460.30	4 966.97	4 874.64
Accruals and deferred income	1 394.52	1 784.22	1 530.82	2 271.48	1 331.01
Current liabilities total	13 322.48	10 384.71	10 883.01	14 422.14	14 710.58
Balance sheet total (liabilities)	26 046.75	27 879.92	28 385.54	32 996.54	32 209.97

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