BE INSTALLATIONER SUNDS A/S — Credit Rating and Financial Key Figures
CVR number: 30702565
Navervej 16 B, 7451 Sunds
finans@be-as.com
tel: 97141044
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 179.90 | 6 534.66 | 9 113.42 | 3 042.32 | 3 065.48 |
| Employee benefit expenses | -4 327.47 | -5 023.22 | -7 691.60 | -6 166.89 | -3 809.67 |
| Other operating expenses | -51.19 | ||||
| Total depreciation | - 111.71 | - 132.06 | - 200.25 | - 239.43 | - 218.60 |
| EBIT | 740.71 | 1 379.38 | 1 221.57 | -3 415.19 | - 962.79 |
| Other financial income | 0.86 | 3.61 | |||
| Other financial expenses | -28.30 | -39.05 | -35.42 | - 124.65 | - 137.55 |
| Pre-tax profit | 712.41 | 1 340.33 | 1 186.15 | -3 538.98 | -1 096.74 |
| Income taxes | - 158.29 | - 297.44 | - 269.15 | 778.00 | 241.69 |
| Net earnings | 554.13 | 1 042.89 | 917.00 | -2 760.98 | - 855.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 12.65 | 8.65 | 3.65 | ||
| Intangible assets total | 12.65 | 8.65 | 3.65 | ||
| Buildings | 20.24 | 15.09 | |||
| Machinery and equipment | 324.82 | 225.76 | 713.75 | 677.97 | 468.37 |
| Tangible assets total | 345.06 | 240.84 | 713.75 | 677.97 | 468.37 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 214.42 | ||||
| Raw materials and consumables | 657.17 | ||||
| Finished products/goods | 594.71 | 511.15 | 427.15 | 343.15 | |
| Inventories total | 871.59 | 594.71 | 511.15 | 427.15 | 343.15 |
| Current trade debtors | 1 288.48 | 974.82 | 2 466.56 | 1 458.59 | 851.35 |
| Current amounts owed by group member comp. | 112.73 | 528.41 | |||
| Prepayments and accrued income | 100.11 | 101.66 | 48.27 | 71.07 | 9.35 |
| Current other receivables | 59.02 | 603.70 | 1 009.86 | 617.72 | 314.97 |
| Current deferred tax assets | 702.00 | 647.00 | |||
| Short term receivables total | 1 447.61 | 1 680.18 | 3 524.69 | 2 962.10 | 2 351.08 |
| Cash and bank deposits | 161.17 | 1 574.49 | 13.79 | 96.53 | 61.43 |
| Cash and cash equivalents | 161.17 | 1 574.49 | 13.79 | 96.53 | 61.43 |
| Balance sheet total (assets) | 2 838.08 | 4 098.87 | 4 767.03 | 4 163.76 | 3 224.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 550.00 | 1 020.00 | 340.00 | ||
| Retained earnings | - 545.22 | -1 011.10 | - 308.20 | 2 608.79 | 372.82 |
| Profit of the financial year | 554.13 | 1 042.89 | 917.00 | -2 760.98 | - 855.04 |
| Shareholders equity total | 1 058.90 | 1 551.79 | 1 448.80 | 347.82 | 17.78 |
| Provisions | 30.00 | 24.17 | 76.00 | ||
| Non-current leasing loans | 332.85 | 413.32 | 321.57 | ||
| Non-current deferred tax liabilities | 134.22 | 285.27 | |||
| Non-current liabilities total | 134.22 | 285.27 | 332.85 | 413.32 | 321.57 |
| Current loans from credit institutions | 245.06 | 140.77 | 1 684.94 | 1 936.61 | |
| Current trade creditors | 405.64 | 634.97 | 1 526.80 | 535.25 | 331.60 |
| Current owed to group member | 540.05 | 21.25 | |||
| Short-term deferred tax liabilities | 133.20 | 77.32 | |||
| Other non-interest bearing current liabilities | 964.26 | 1 469.47 | 1 047.31 | 624.41 | 592.17 |
| Accruals and deferred income | 117.18 | 17.96 | 3.05 | ||
| Current liabilities total | 1 614.96 | 2 237.64 | 2 909.38 | 3 402.61 | 2 884.68 |
| Balance sheet total (liabilities) | 2 838.08 | 4 098.87 | 4 767.03 | 4 163.76 | 3 224.03 |
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