BE Installationer Viborg A/S
CVR number: 10555787
Lundvej 50, 8800 Viborg
finans@be-as.com
tel: 86600015
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 31 484.49 | 38 186.97 | 43 546.61 | 48 402.50 | 45 489.06 |
| Employee benefit expenses | -29 793.97 | -34 630.28 | -37 427.50 | -42 184.25 | -40 737.84 |
| Other operating expenses | - 350.00 | -21.40 | |||
| Total depreciation | - 601.20 | - 648.77 | - 642.22 | - 587.68 | - 707.54 |
| EBIT | 1 089.32 | 2 907.91 | 5 476.89 | 5 280.57 | 4 022.27 |
| Other financial income | 51.77 | 4.42 | 4.10 | 168.89 | |
| Other financial expenses | - 141.63 | - 143.20 | - 109.91 | - 142.06 | - 197.41 |
| Net income from associates (fin.) | -3.25 | - 111.25 | 119.48 | 247.84 | |
| Pre-tax profit | 999.46 | 2 765.89 | 5 255.73 | 5 262.09 | 4 241.60 |
| Income taxes | - 222.00 | - 609.93 | -1 189.42 | -1 177.71 | - 905.84 |
| Net earnings | 777.46 | 2 155.96 | 4 066.31 | 4 084.37 | 3 335.75 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible rights | 20.00 | ||||
| Goodwill | 22.50 | 12.50 | 2.50 | ||
| Intangible assets total | 22.50 | 12.50 | 2.50 | 20.00 | |
| Machinery and equipment | 1 400.06 | 1 430.18 | 1 593.25 | 1 491.52 | 2 088.20 |
| Tangible assets total | 1 400.06 | 1 430.18 | 1 593.25 | 1 491.52 | 2 088.20 |
| Holdings in group member companies | 559.07 | 577.31 | 552.12 | 3 245.26 | 943.33 |
| Participating interests | 25.00 | 16.51 | 730.45 | 787.35 | |
| Investments total | 584.07 | 593.82 | 1 282.57 | 4 032.61 | 943.33 |
| Non-current loans receivable | 3.15 | 3.15 | 3.15 | 58.15 | 58.15 |
| Long term receivables total | 3.15 | 3.15 | 3.15 | 58.15 | 58.15 |
| Finished products/goods | 1 162.20 | 1 162.20 | 1 265.54 | 1 063.53 | 846.54 |
| Inventories total | 1 162.20 | 1 162.20 | 1 265.54 | 1 063.53 | 846.54 |
| Current trade debtors | 16 766.37 | 16 852.44 | 17 711.96 | 16 469.40 | 22 054.04 |
| Prepayments and accrued income | 229.79 | 329.94 | 584.17 | 644.86 | 486.59 |
| Current other receivables | 3 209.29 | 4 976.16 | 4 307.22 | 4 514.85 | 6 459.98 |
| Current deferred tax assets | 178.00 | 643.02 | 180.58 | ||
| Short term receivables total | 20 383.44 | 22 801.55 | 22 783.92 | 21 629.10 | 29 000.61 |
| Cash and bank deposits | 17.98 | 43.34 | 948.99 | 90.63 | 59.72 |
| Cash and cash equivalents | 17.98 | 43.34 | 948.99 | 90.63 | 59.72 |
| Balance sheet total (assets) | 23 573.39 | 26 046.75 | 27 879.92 | 28 385.54 | 32 996.54 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 555.60 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 400.00 | 3 000.00 | 3 000.00 | 5 000.00 | |
| Retained earnings | 7 032.22 | 6 465.28 | 5 621.24 | 6 687.55 | 5 771.93 |
| Profit of the financial year | 777.46 | 2 155.96 | 4 066.31 | 4 084.37 | 3 335.75 |
| Shareholders equity total | 8 365.28 | 10 521.24 | 13 187.56 | 14 271.93 | 14 607.68 |
| Provisions | 678.30 | 993.00 | 1 075.00 | 850.00 | 1 410.00 |
| Non-current leasing loans | 173.77 | 439.31 | |||
| Non-current other liabilities | 1 210.02 | 3 232.65 | 2 206.84 | 2 117.41 | |
| Non-current liabilities total | 1 210.02 | 3 232.65 | 2 380.61 | 2 556.72 | |
| Current loans from credit institutions | 5 569.91 | 4 746.03 | 796.22 | 765.55 | |
| Current trade creditors | 3 156.14 | 2 606.48 | 1 873.77 | 2 592.95 | 5 698.12 |
| Current owed to group member | 474.18 | ||||
| Short-term deferred tax liabilities | 2.76 | 1 502.71 | 245.84 | ||
| Other non-interest bearing current liabilities | 4 653.98 | 4 572.68 | 6 726.71 | 4 460.30 | 4 966.97 |
| Accruals and deferred income | 1 149.77 | 1 394.52 | 1 784.22 | 1 530.82 | 2 271.48 |
| Current liabilities total | 14 529.80 | 13 322.48 | 10 384.71 | 10 883.01 | 14 422.14 |
| Balance sheet total (liabilities) | 23 573.39 | 26 046.75 | 27 879.92 | 28 385.54 | 32 996.54 |
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