BELÆGNINGSTEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 26404363
Broenge 16, 2635 Ishøj
vibeke@belaegningsteknik.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 900.85 | 15 543.76 | 12 473.26 | 16 364.52 | 35 774.61 |
| Employee benefit expenses | -9 116.50 | -9 066.59 | -8 348.49 | -8 819.54 | -14 127.32 |
| Other operating expenses | - 257.90 | -68.00 | |||
| Total depreciation | -25.02 | -39.84 | - 132.19 | - 182.35 | - 155.08 |
| EBIT | 3 759.33 | 6 437.34 | 3 992.57 | 7 620.53 | 21 424.21 |
| Other financial income | 0.87 | 62.87 | |||
| Other financial expenses | - 136.87 | - 104.72 | - 124.98 | -73.78 | -30.57 |
| Pre-tax profit | 3 622.46 | 6 332.61 | 3 867.60 | 7 547.61 | 21 456.51 |
| Income taxes | - 767.67 | -1 421.66 | - 851.80 | -1 655.21 | -4 729.65 |
| Net earnings | 2 854.79 | 4 910.96 | 3 015.79 | 5 892.40 | 16 726.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 0.00 | 190.75 | 148.77 | ||
| Machinery and equipment | 45.39 | 553.79 | 516.49 | 448.87 | 901.43 |
| Tangible assets total | 45.39 | 553.79 | 516.50 | 639.62 | 1 050.20 |
| 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 | 6 957.53 | 5 455.57 | 3 262.81 | 16 800.69 | 21 452.74 |
| Current amounts owed by group member comp. | 1 342.58 | ||||
| Prepayments and accrued income | 198.94 | 64.03 | 34.93 | 687.33 | 353.97 |
| Current other receivables | 867.72 | 63.35 | |||
| Current deferred tax assets | 11.25 | ||||
| Short term receivables total | 7 167.72 | 5 519.61 | 3 297.74 | 18 355.74 | 23 212.64 |
| Other current investments | 1.43 | 0.95 | 0.93 | 1.80 | 1.94 |
| Cash and bank deposits | 1 835.10 | 8 343.19 | 5 846.24 | 4 367.36 | 11 596.39 |
| Cash and cash equivalents | 1 836.53 | 8 344.14 | 5 847.17 | 4 369.17 | 11 598.33 |
| Balance sheet total (assets) | 9 114.64 | 14 482.53 | 9 726.41 | 23 429.53 | 35 926.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | 2 854.00 | 4 910.00 | 3 000.00 | 3 000.00 | 5 000.00 |
| Retained earnings | -2 853.40 | -4 908.61 | -2 997.65 | -2 981.86 | -2 089.46 |
| Profit of the financial year | 2 854.79 | 4 910.96 | 3 015.79 | 5 892.40 | 16 726.86 |
| Shareholders equity total | 2 985.39 | 5 042.35 | 3 148.14 | 6 040.54 | 19 767.40 |
| Provisions | 15.44 | 18.18 | 190.57 | 133.13 | |
| Non-current owed to group member | 3 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | |
| Non-current liabilities total | 3 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | |
| Current trade creditors | 412.33 | 835.25 | 535.13 | 7 986.32 | 6 483.18 |
| Current owed to group member | 157.48 | 941.65 | 1 302.46 | 1 492.61 | |
| Short-term deferred tax liabilities | 815.37 | 1 388.74 | 849.07 | 1 482.82 | 4 787.09 |
| Other non-interest bearing current liabilities | 1 744.07 | 4 259.11 | 1 873.43 | 4 236.66 | 4 755.37 |
| Current liabilities total | 3 129.25 | 7 424.74 | 4 560.09 | 15 198.41 | 16 025.64 |
| Balance sheet total (liabilities) | 9 114.64 | 14 482.53 | 9 726.41 | 23 429.53 | 35 926.17 |
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