BEP TEKNIK A/S — Credit Rating and Financial Key Figures
CVR number: 20053240
Brudevænget 10, 3520 Farum
tel: 44945532
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 063.07 | 688.63 | 690.93 | 699.76 | 526.22 |
| Employee benefit expenses | - 454.68 | - 338.44 | - 411.49 | - 357.48 | - 493.99 |
| Total depreciation | -7.02 | -7.02 | -4.10 | ||
| EBIT | 601.37 | 343.17 | 275.34 | 342.28 | 32.22 |
| Other financial income | 46.08 | 332.43 | 0.12 | 114.89 | 240.12 |
| Other financial expenses | -21.58 | -4.36 | - 219.38 | -8.58 | -9.16 |
| Pre-tax profit | 625.86 | 671.25 | 56.08 | 448.59 | 263.18 |
| Income taxes | - 137.88 | - 148.17 | -17.86 | - 103.23 | -61.98 |
| Net earnings | 487.98 | 523.08 | 38.22 | 345.36 | 201.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11.12 | 4.10 | |||
| Tangible assets total | 11.12 | 4.10 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 207.72 | 241.11 | 327.30 | 133.48 | 161.40 |
| Advance payments | 183.69 | ||||
| Inventories total | 391.41 | 241.11 | 327.30 | 133.48 | 161.40 |
| Current trade debtors | 183.26 | 86.89 | 291.05 | 150.17 | 155.77 |
| Current deferred tax assets | 0.16 | 1.05 | 17.19 | 57.65 | 8.07 |
| Short term receivables total | 183.43 | 87.94 | 308.24 | 207.82 | 163.84 |
| Other current investments | 999.36 | 2 323.22 | 1 720.44 | 1 841.89 | 2 055.89 |
| Cash and bank deposits | 388.83 | 102.51 | 209.51 | 130.24 | 0.33 |
| Cash and cash equivalents | 1 388.20 | 2 425.73 | 1 929.96 | 1 972.13 | 2 056.22 |
| Balance sheet total (assets) | 1 974.15 | 2 758.88 | 2 565.49 | 2 313.43 | 2 381.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 110.00 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 280.05 | 655.03 | 1 063.70 | 984.12 | 1 207.48 |
| Profit of the financial year | 487.98 | 523.08 | 38.22 | 345.36 | 201.20 |
| Shareholders equity total | 1 378.03 | 1 791.10 | 1 716.32 | 1 947.28 | 2 030.69 |
| Non-current deferred tax liabilities | 79.66 | ||||
| Non-current liabilities total | 79.66 | ||||
| Current loans from credit institutions | 34.69 | ||||
| Current trade creditors | 87.02 | 197.79 | 491.76 | 196.47 | 178.82 |
| Short-term deferred tax liabilities | 163.51 | 266.83 | 128.29 | 16.77 | |
| Other non-interest bearing current liabilities | 345.59 | 503.15 | 229.12 | 90.02 | 120.49 |
| Current liabilities total | 596.13 | 967.77 | 849.17 | 286.49 | 350.77 |
| Balance sheet total (liabilities) | 1 974.15 | 2 758.88 | 2 565.49 | 2 313.43 | 2 381.46 |
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