BE Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 39452340
Produktionsvej 8, 2600 Glostrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 821.62 | 1 838.48 | 2 650.08 | 4 027.97 | 4 665.61 |
| Employee benefit expenses | -1 574.87 | -1 588.36 | -2 495.88 | -3 776.29 | -4 164.18 |
| Total depreciation | -49.63 | -49.62 | -30.93 | -13.64 | -15.71 |
| EBIT | 197.13 | 200.49 | 123.28 | 238.03 | 485.71 |
| Other financial income | 6.45 | 24.30 | |||
| Other financial expenses | -0.28 | -5.75 | -3.29 | -2.03 | -2.06 |
| Pre-tax profit | 196.85 | 194.75 | 119.99 | 242.45 | 507.95 |
| Income taxes | -43.37 | -43.26 | -26.53 | -53.18 | - 112.67 |
| Net earnings | 153.48 | 151.49 | 93.46 | 189.27 | 395.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 87.68 | 38.06 | 7.13 | 33.49 | 17.78 |
| Tangible assets total | 87.68 | 38.06 | 7.13 | 33.49 | 17.78 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 9.25 | 9.25 | 4.96 | ||
| Inventories total | 9.25 | 9.25 | 4.96 | ||
| Current trade debtors | 313.97 | 410.54 | 715.34 | 605.84 | 504.56 |
| Prepayments and accrued income | 9.90 | 0.00 | 11.50 | ||
| Current other receivables | 81.38 | 390.93 | 1 240.25 | ||
| Current deferred tax assets | 22.74 | 9.00 | 8.00 | 54.71 | |
| Short term receivables total | 313.97 | 443.19 | 805.71 | 1 004.77 | 1 811.02 |
| Cash and bank deposits | 204.95 | 473.59 | 305.57 | 434.76 | 96.69 |
| Cash and cash equivalents | 204.95 | 473.59 | 305.57 | 434.76 | 96.69 |
| Balance sheet total (assets) | 615.85 | 964.08 | 1 123.37 | 1 473.02 | 1 925.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 75.00 | 90.00 | 54.00 | 120.00 | 327.00 |
| Retained earnings | - 100.10 | -36.62 | 60.87 | 34.33 | - 103.40 |
| Profit of the financial year | 153.48 | 151.49 | 93.46 | 189.27 | 395.27 |
| Shareholders equity total | 278.38 | 354.87 | 358.33 | 493.60 | 768.87 |
| Non-current deferred tax liabilities | 15.19 | 43.45 | |||
| Non-current liabilities total | 15.19 | 43.45 | |||
| Current trade creditors | 93.09 | 64.89 | 48.38 | 60.65 | 54.03 |
| Short-term deferred tax liabilities | 38.37 | 21.53 | 45.18 | 109.38 | |
| Other non-interest bearing current liabilities | 190.82 | 500.87 | 695.13 | 873.59 | 993.20 |
| Current liabilities total | 322.28 | 565.76 | 765.04 | 979.42 | 1 156.61 |
| Balance sheet total (liabilities) | 615.85 | 964.08 | 1 123.37 | 1 473.02 | 1 925.48 |
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