BECO RENOVERING ApS — Credit Rating and Financial Key Figures
CVR number: 25240200
Skolebakken 2, Nærheden 2640 Hedehusene
beco-renovering@hotmail.com
tel: 46593932
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 802.03 | 617.41 | 305.73 | 624.90 | 643.36 |
| External services | - 536.13 | - 518.94 | - 238.00 | - 402.17 | - 386.33 |
| Gross profit | 265.89 | 98.47 | 67.73 | 222.74 | 257.03 |
| Employee benefit expenses | -22.36 | -26.44 | - 140.31 | - 233.72 | - 251.80 |
| EBIT | 243.54 | 72.02 | -72.58 | -10.98 | 5.22 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -2.42 | -2.59 | -0.85 | -1.35 | -2.34 |
| Pre-tax profit | 241.12 | 69.44 | -73.43 | -12.33 | 2.94 |
| Income taxes | -63.32 | -18.28 | -0.77 | 1.26 | -2.80 |
| Net earnings | 177.80 | 51.16 | -74.20 | -11.07 | 0.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 17.50 | 13.32 | 10.13 | 267.20 | |
| Prepayments and accrued income | 5.66 | 5.95 | |||
| Current other receivables | 78.51 | 120.52 | 83.25 | 78.51 | 78.51 |
| Current deferred tax assets | 2.71 | 2.03 | 16.46 | 30.73 | 29.90 |
| Short term receivables total | 104.37 | 128.50 | 113.04 | 119.37 | 375.61 |
| Cash and bank deposits | 283.02 | 343.38 | 28.36 | 127.09 | 14.66 |
| Cash and cash equivalents | 283.02 | 343.38 | 28.36 | 127.09 | 14.66 |
| Balance sheet total (assets) | 387.39 | 471.88 | 141.39 | 246.45 | 390.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 160.10 | 17.70 | 68.85 | -5.35 | -16.41 |
| Profit of the financial year | 177.80 | 51.16 | -74.20 | -11.07 | 0.14 |
| Shareholders equity total | 142.70 | 193.85 | 119.65 | 108.59 | 108.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 88.48 | 196.19 | 22.37 | 39.04 | |
| Current owed to participating | 20.44 | 3.38 | 3.38 | 138.97 | |
| Short-term deferred tax liabilities | 53.59 | 71.19 | 18.36 | ||
| Other non-interest bearing current liabilities | 82.19 | 10.65 | 112.11 | 103.54 | |
| Current liabilities total | 244.69 | 278.03 | 21.74 | 137.87 | 281.55 |
| Balance sheet total (liabilities) | 387.39 | 471.88 | 141.39 | 246.45 | 390.27 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.