BELÆGNINGSTEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 26404363
Broenge 16, 2635 Ishøj
vibeke@belaegningsteknik.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 543.76 | 12 473.26 | 16 364.52 | 35 774.61 | 44 251.24 |
| Employee benefit expenses | -9 066.59 | -8 348.49 | -8 819.54 | -14 127.32 | -17 122.42 |
| Other operating expenses | - 257.90 | -68.00 | |||
| Total depreciation | -39.84 | - 132.19 | - 182.35 | - 155.08 | - 187.36 |
| EBIT | 6 437.34 | 3 992.57 | 7 620.53 | 21 424.21 | 26 941.47 |
| Other financial income | 0.87 | 62.87 | 258.45 | ||
| Other financial expenses | - 104.72 | - 124.98 | -73.78 | -30.57 | -1 731.20 |
| Pre-tax profit | 6 332.61 | 3 867.60 | 7 547.61 | 21 456.51 | 25 468.72 |
| Income taxes | -1 421.66 | - 851.80 | -1 655.21 | -4 729.65 | -5 634.28 |
| Net earnings | 4 910.96 | 3 015.79 | 5 892.40 | 16 726.86 | 19 834.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 0.00 | 190.75 | 148.77 | 248.45 | |
| Machinery and equipment | 553.79 | 516.49 | 448.87 | 901.43 | 896.08 |
| Tangible assets total | 553.79 | 516.50 | 639.62 | 1 050.20 | 1 144.53 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 65.00 | 65.00 | 65.00 | 65.00 | 65.00 |
| Inventories total | 65.00 | 65.00 | 65.00 | 65.00 | 65.00 |
| Current trade debtors | 5 455.57 | 3 262.81 | 16 800.69 | 21 452.74 | 22 354.18 |
| Current amounts owed by group member comp. | 1 342.58 | 1 407.54 | |||
| Prepayments and accrued income | 64.03 | 34.93 | 687.33 | 353.97 | 418.44 |
| Current other receivables | 867.72 | 63.35 | 63.35 | ||
| Short term receivables total | 5 519.61 | 3 297.74 | 18 355.74 | 23 212.64 | 24 243.51 |
| Other current investments | 0.95 | 0.93 | 1.80 | 1.94 | 4 657.32 |
| Cash and bank deposits | 8 343.19 | 5 846.24 | 4 367.36 | 11 596.39 | 4 213.14 |
| Cash and cash equivalents | 8 344.14 | 5 847.17 | 4 369.17 | 11 598.33 | 8 870.47 |
| Balance sheet total (assets) | 14 482.53 | 9 726.41 | 23 429.53 | 35 926.17 | 34 323.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | 4 910.00 | 3 000.00 | 3 000.00 | 5 000.00 | 15 000.00 |
| Other reserves | -15 000.00 | ||||
| Retained earnings | -4 908.61 | -2 997.65 | -2 981.86 | -2 089.46 | - 362.60 |
| Profit of the financial year | 4 910.96 | 3 015.79 | 5 892.40 | 16 726.86 | 19 834.44 |
| Shareholders equity total | 5 042.35 | 3 148.14 | 6 040.54 | 19 767.40 | 19 601.84 |
| Provisions | 15.44 | 18.18 | 190.57 | 133.13 | 150.21 |
| Non-current owed to group member | 2 000.00 | 2 000.00 | 2 000.00 | ||
| Non-current liabilities total | 2 000.00 | 2 000.00 | 2 000.00 | ||
| Current trade creditors | 835.25 | 535.13 | 7 986.32 | 6 483.18 | 6 466.52 |
| Current owed to group member | 941.65 | 1 302.46 | 1 492.61 | ||
| Short-term deferred tax liabilities | 1 388.74 | 849.07 | 1 482.82 | 4 787.09 | 5 611.45 |
| Other non-interest bearing current liabilities | 4 259.11 | 1 873.43 | 4 236.66 | 4 755.37 | 2 493.48 |
| Current liabilities total | 7 424.74 | 4 560.09 | 15 198.41 | 16 025.64 | 14 571.45 |
| Balance sheet total (liabilities) | 14 482.53 | 9 726.41 | 23 429.53 | 35 926.17 | 34 323.50 |
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