BS EL-TEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 31598109
Vroldvej 67 C, Vrold 8660 Skanderborg
bselteknik@msn.com
tel: 86963039
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 321.96 | 256.85 | 1 211.06 | 944.18 | 1 746.22 |
| Employee benefit expenses | - 294.96 | - 295.37 | - 284.74 | - 366.24 | - 894.61 |
| EBIT | 27.00 | -38.52 | 926.32 | 577.94 | 851.61 |
| Other financial expenses | -2.49 | -3.66 | -5.34 | -62.24 | 0.35 |
| Pre-tax profit | 24.50 | -42.18 | 920.98 | 515.70 | 851.96 |
| Income taxes | -24.18 | -16.99 | - 232.18 | - 166.56 | - 220.79 |
| Net earnings | 0.33 | -59.17 | 688.80 | 349.14 | 631.17 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.50 | 29.87 | 349.65 | ||
| Current other receivables | 14.49 | ||||
| Short term receivables total | 2.50 | 14.49 | 29.87 | 349.65 | |
| Cash and bank deposits | 479.19 | 382.15 | 1 234.05 | 1 286.07 | 1 707.19 |
| Cash and cash equivalents | 479.19 | 382.15 | 1 234.05 | 1 286.07 | 1 707.19 |
| Balance sheet total (assets) | 481.69 | 396.63 | 1 263.92 | 1 286.07 | 2 056.84 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Retained earnings | 28.14 | 28.47 | - 145.11 | 425.90 | 653.03 |
| Profit of the financial year | 0.33 | -59.17 | 688.80 | 349.14 | 631.17 |
| Shareholders equity total | 153.47 | 94.30 | 783.10 | 1 017.83 | 1 531.20 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 14.10 | 15.38 | 6.94 | 8.59 | 9.07 |
| Current owed to participating | 71.99 | 8.41 | 18.04 | 1.57 | 1.32 |
| Short-term deferred tax liabilities | 14.18 | 6.99 | 220.18 | 156.56 | 178.79 |
| Other non-interest bearing current liabilities | 227.95 | 271.55 | 235.67 | 101.52 | 336.47 |
| Current liabilities total | 328.22 | 302.34 | 480.83 | 268.24 | 525.64 |
| Balance sheet total (liabilities) | 481.69 | 396.63 | 1 263.92 | 1 286.07 | 2 056.84 |
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