BEATRONIC SUPPLY ApS — Credit Rating and Financial Key Figures
CVR number: 10265541
Industrivænget 13, 3400 Hillerød
sale-dk@beatronic.com
tel: 48241314
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 592.29 | 2 333.88 | 1 991.62 | 749.75 | 1 599.74 |
| Employee benefit expenses | -3 180.26 | -1 672.93 | -1 327.37 | - 596.82 | - 852.09 |
| Total depreciation | - 121.42 | - 116.62 | -50.74 | -34.47 | -34.47 |
| EBIT | 1 290.60 | 544.34 | 613.51 | 118.46 | 713.17 |
| Other financial income | 5 335.64 | 547.55 | 55.73 | 18.12 | 31.23 |
| Other financial expenses | - 270.79 | -53.16 | -33.99 | -3.64 | -4.22 |
| Pre-tax profit | 6 355.45 | 1 038.73 | 635.25 | 132.95 | 740.18 |
| Income taxes | -1 398.20 | - 228.58 | - 139.55 | -29.25 | - 163.42 |
| Net earnings | 4 957.25 | 810.15 | 495.69 | 103.70 | 576.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 281.21 | 1 240.46 | 1 202.33 | 1 167.85 | 1 133.38 |
| Machinery and equipment | 328.48 | 12.60 | |||
| Tangible assets total | 1 609.68 | 1 253.07 | 1 202.33 | 1 167.85 | 1 133.38 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 750.85 | 738.79 | 189.67 | 189.67 | 189.67 |
| Advance payments | 12 035.32 | ||||
| Inventories total | 750.85 | 738.79 | 189.67 | 189.67 | 12 224.99 |
| Current trade debtors | 504.01 | 228.19 | 12.50 | ||
| Current amounts owed by group member comp. | 8.27 | ||||
| Prepayments and accrued income | 7.95 | 8.18 | 512.14 | 1 721.97 | |
| Current other receivables | 895.59 | 342.04 | 121.09 | ||
| Current deferred tax assets | 7.00 | 25.09 | 29.41 | 25.83 | 28.74 |
| Short term receivables total | 1 414.55 | 603.50 | 150.51 | 550.47 | 1 758.97 |
| Other current investments | 26 688.59 | ||||
| Cash and bank deposits | 6 143.39 | 1 967.61 | 2 465.13 | 909.90 | 1 911.77 |
| Cash and cash equivalents | 32 831.98 | 1 967.61 | 2 465.13 | 909.90 | 1 911.77 |
| Balance sheet total (assets) | 36 607.06 | 4 562.97 | 4 007.63 | 2 817.90 | 17 029.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 200.00 | 1 000.00 | 1 700.00 | 200.00 | |
| Retained earnings | -2 878.34 | 1 878.91 | 1 689.05 | 484.75 | 388.44 |
| Profit of the financial year | 4 957.25 | 810.15 | 495.69 | 103.70 | 576.77 |
| Shareholders equity total | 2 278.91 | 3 089.05 | 3 384.75 | 2 488.45 | 1 365.21 |
| Non-current liabilities total | |||||
| Advances received | 366.82 | 151.96 | 15 333.65 | ||
| Current trade creditors | 529.64 | 512.42 | |||
| Current owed to group member | 196.25 | 12.07 | |||
| Other non-interest bearing current liabilities | 33 798.51 | 594.68 | 274.67 | 317.38 | 330.25 |
| Current liabilities total | 34 328.16 | 1 473.92 | 622.89 | 329.46 | 15 663.90 |
| Balance sheet total (liabilities) | 36 607.06 | 4 562.97 | 4 007.63 | 2 817.90 | 17 029.11 |
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