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)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16 100.48 | 17 470.84 | 14 768.06 | 20 874.02 | 19 732.85 |
| Employee benefit expenses | -12 406.99 | -13 401.66 | -10 616.15 | -21 340.70 | -21 870.21 |
| Total depreciation | -89.29 | - 150.22 | - 165.19 | - 238.78 | - 257.30 |
| EBIT | 3 604.20 | 3 918.96 | 3 986.73 | - 705.47 | -2 394.66 |
| Other financial income | 0.78 | 14.35 | |||
| Other financial expenses | -14.39 | -19.60 | -24.29 | -61.91 | -34.97 |
| Net income from associates (fin.) | - 600.57 | -1 072.12 | 774.07 | 1 314.49 | -1 488.14 |
| Pre-tax profit | 2 989.23 | 2 827.25 | 4 736.51 | 547.89 | -3 903.42 |
| Income taxes | - 804.59 | - 864.27 | - 882.84 | 163.71 | 517.82 |
| Net earnings | 2 184.64 | 1 962.98 | 3 853.67 | 711.60 | -3 385.60 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 92.01 | 635.76 | 719.90 | 1 061.62 | 1 156.78 |
| Tangible assets total | 92.01 | 635.76 | 719.90 | 1 061.62 | 1 156.78 |
| Holdings in group member companies | 473.12 | 173.65 | 1 488.14 | ||
| Investments total | 473.12 | 173.65 | 1 488.14 | ||
| Non-current other receivables | 218.96 | 260.47 | 207.45 | 355.03 | 355.03 |
| Long term receivables total | 218.96 | 260.47 | 207.45 | 355.03 | 355.03 |
| Inventories total | |||||
| Current trade debtors | 3 320.47 | 3 140.74 | 2 293.23 | 2 375.50 | 5 944.42 |
| Current amounts owed by group member comp. | 1 127.46 | 2 789.77 | 3 617.93 | 4 852.54 | 4 850.88 |
| Prepayments and accrued income | 133.63 | 1 068.45 | 1 704.55 | 1 550.90 | 1 096.90 |
| Current other receivables | 50.00 | 310.25 | 99.06 | 72.45 | |
| Current deferred tax assets | 870.36 | ||||
| Short term receivables total | 4 581.56 | 7 048.97 | 7 925.96 | 8 877.99 | 12 835.01 |
| Cash and bank deposits | 4 516.36 | 3 390.04 | 5 846.45 | 4 366.74 | 1 428.75 |
| Cash and cash equivalents | 4 516.36 | 3 390.04 | 5 846.45 | 4 366.74 | 1 428.75 |
| Balance sheet total (assets) | 9 882.00 | 11 335.24 | 14 873.42 | 16 149.53 | 15 775.58 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 375.00 | 375.00 | 375.00 | 375.00 | 375.00 |
| Shares repurchased | 1 960.00 | ||||
| Other reserves | 339.32 | 39.85 | 1 354.34 | ||
| Retained earnings | 38.28 | 2 560.82 | 4 483.95 | 7 023.12 | 9 089.07 |
| Profit of the financial year | 2 184.64 | 1 962.98 | 3 853.67 | 711.60 | -3 385.60 |
| Shareholders equity total | 4 897.24 | 4 898.80 | 8 752.47 | 9 464.07 | 6 078.47 |
| Provisions | 38.26 | 39.65 | 56.24 | 99.97 | 32.51 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 166.08 | 95.95 | 80.05 | ||
| Current trade creditors | 899.69 | 686.01 | 1 055.75 | 1 598.06 | 955.38 |
| Current owed to group member | 88.66 | 213.36 | 618.21 | 1 335.97 | |
| Short-term deferred tax liabilities | 574.17 | 632.88 | 866.25 | 196.39 | |
| Other non-interest bearing current liabilities | 3 306.56 | 3 800.62 | 2 147.91 | 2 625.80 | 3 882.35 |
| Accruals and deferred income | 1 092.68 | 1 701.39 | 1 547.03 | 3 490.90 | |
| Current liabilities total | 4 946.50 | 6 396.79 | 6 064.71 | 6 585.49 | 9 664.60 |
| Balance sheet total (liabilities) | 9 882.00 | 11 335.24 | 14 873.42 | 16 149.53 | 15 775.58 |
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