BE-terna ApS — Credit Rating and Financial Key Figures
CVR number: 32776388
Klamsagervej 35, 8230 Åbyhøj
office.denmark@be-terna.com
tel: 30606640
www.be-terna.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17 470.84 | 14 768.06 | 20 874.02 | 19 732.85 | 14 047.83 |
| Employee benefit expenses | -13 401.66 | -10 616.15 | -21 340.70 | -21 870.21 | -19 323.50 |
| Total depreciation | - 150.22 | - 165.19 | - 238.78 | - 257.30 | - 226.19 |
| EBIT | 3 918.96 | 3 986.73 | - 705.47 | -2 394.66 | -5 501.85 |
| Other financial income | 0.78 | 14.35 | 45.04 | ||
| Other financial expenses | -19.60 | -24.29 | -61.91 | -34.97 | -49.99 |
| Reduction non-current investment assets | - 133.80 | -17 451.57 | |||
| Net income from associates (fin.) | -1 072.12 | 774.07 | 1 314.49 | ||
| Pre-tax profit | 2 827.25 | 4 736.51 | 547.89 | -2 549.08 | -22 958.37 |
| Income taxes | - 864.27 | - 882.84 | 163.71 | 517.82 | 47.07 |
| Net earnings | 1 962.98 | 3 853.67 | 711.60 | -2 031.26 | -22 911.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 635.76 | 719.90 | 1 061.62 | 1 156.78 | 930.59 |
| Tangible assets total | 635.76 | 719.90 | 1 061.62 | 1 156.78 | 930.59 |
| Holdings in group member companies | 173.65 | 1 488.14 | |||
| Investments total | 173.65 | 1 488.14 | |||
| Non-current other receivables | 260.47 | 207.45 | 355.03 | 355.03 | 355.03 |
| Long term receivables total | 260.47 | 207.45 | 355.03 | 355.03 | 355.03 |
| Inventories total | |||||
| Current trade debtors | 3 140.74 | 2 293.23 | 2 375.50 | 5 944.42 | 1 530.73 |
| Current amounts owed by group member comp. | 2 789.77 | 3 617.93 | 4 852.54 | 4 850.88 | 365.82 |
| Prepayments and accrued income | 1 068.45 | 1 704.55 | 1 550.90 | 1 096.90 | 928.38 |
| Current other receivables | 50.00 | 310.25 | 99.06 | 72.45 | 8.40 |
| Current deferred tax assets | 870.36 | ||||
| Short term receivables total | 7 048.97 | 7 925.96 | 8 877.99 | 12 835.01 | 2 833.32 |
| Cash and bank deposits | 3 390.04 | 5 846.45 | 4 366.74 | 1 428.75 | 4 752.22 |
| Cash and cash equivalents | 3 390.04 | 5 846.45 | 4 366.74 | 1 428.75 | 4 752.22 |
| Balance sheet total (assets) | 11 335.24 | 14 873.42 | 16 149.53 | 15 775.58 | 8 871.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 375.00 | 375.00 | 375.00 | 375.00 | 375.00 |
| Other reserves | 39.85 | 1 354.34 | |||
| Retained earnings | 2 560.82 | 4 483.95 | 7 023.12 | 7 734.73 | 26 570.88 |
| Profit of the financial year | 1 962.98 | 3 853.67 | 711.60 | -2 031.26 | -22 911.30 |
| Shareholders equity total | 4 898.80 | 8 752.47 | 9 464.07 | 6 078.47 | 4 034.58 |
| Provisions | 39.65 | 56.24 | 99.97 | 32.51 | |
| Non-current deferred tax liabilities | 792.05 | 816.60 | |||
| Non-current liabilities total | 792.05 | 816.60 | |||
| Current loans from credit institutions | 95.95 | 80.05 | |||
| Current trade creditors | 686.01 | 1 055.75 | 1 598.06 | 955.38 | 990.94 |
| Current owed to group member | 88.66 | 213.36 | 618.21 | 1 335.97 | 835.99 |
| Short-term deferred tax liabilities | 632.88 | 866.25 | 196.39 | ||
| Other non-interest bearing current liabilities | 3 800.62 | 2 147.91 | 2 625.80 | 3 090.30 | 1 224.13 |
| Accruals and deferred income | 1 092.68 | 1 701.39 | 1 547.03 | 3 490.90 | 968.92 |
| Current liabilities total | 6 396.79 | 6 064.71 | 6 585.49 | 8 872.55 | 4 019.99 |
| Balance sheet total (liabilities) | 11 335.24 | 14 873.42 | 16 149.53 | 15 775.58 | 8 871.17 |
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