BE TEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 27465625
Nydamsvej 23, 6040 Egtved
Mail@beteknik.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 23 245.43 | ||||
| Employee benefit expenses | -7 899.35 | ||||
| Total depreciation | - 461.16 | ||||
| EBIT | 14 884.92 | ||||
| Other financial income | 30.85 | ||||
| Other financial expenses | -1 200.32 | ||||
| Pre-tax profit | 873.00 | 6 607.00 | 9 935.00 | 7 083.00 | 13 715.45 |
| Income taxes | -3 020.40 | ||||
| Net earnings | 873.00 | 6 607.00 | 9 935.00 | 7 083.00 | 10 695.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 0.06 | 117.04 | |||
| Machinery and equipment | 0.38 | 0.38 | 1.02 | 1.56 | 1 276.65 |
| Tangible assets total | 0.38 | 0.38 | 1.02 | 1.62 | 1 393.69 |
| Investments total | 381.62 | 381.62 | 1 016.98 | 1 617.38 | |
| Long term receivables total | |||||
| Raw materials and consumables | 647.00 | 423.00 | 2 578.00 | 8 690.00 | 11 038.38 |
| Inventories total | 647.00 | 423.00 | 2 578.00 | 8 690.00 | 11 038.38 |
| Current trade debtors | 5 992.00 | 20 758.00 | 27 283.00 | 37 815.00 | 30 935.07 |
| Current amounts owed by group member comp. | 3.00 | 3.00 | 5.00 | 4.62 | |
| Prepayments and accrued income | 83.00 | 91.00 | 154.00 | 167.00 | 220.24 |
| Current other receivables | 12.00 | 1 020.00 | 1 022.00 | 22.00 | 49.01 |
| Short term receivables total | 6 090.00 | 21 869.00 | 28 462.00 | 38 009.00 | 31 208.94 |
| Cash and bank deposits | 1 769.00 | 3 043.00 | 5 289.00 | 9 466.00 | 779.46 |
| Cash and cash equivalents | 1 769.00 | 3 043.00 | 5 289.00 | 9 466.00 | 779.46 |
| Balance sheet total (assets) | 8 888.00 | 25 717.00 | 37 347.00 | 57 784.00 | 44 420.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 800.00 | 6 000.00 | 9 000.00 | 7 000.00 | 10 000.00 |
| Retained earnings | 2 668.00 | -2 459.00 | -4 851.00 | -1 917.00 | -4 834.34 |
| Profit of the financial year | 873.00 | 6 607.00 | 9 935.00 | 7 083.00 | 10 695.04 |
| Shareholders equity total | 4 466.00 | 10 273.00 | 14 209.00 | 12 291.00 | 15 985.70 |
| Provisions | 20.00 | 435.00 | 829.00 | 507.00 | 816.75 |
| Non-current other liabilities | 290.00 | 1 450.00 | 2 408.00 | 2 292.00 | 2 711.15 |
| Non-current liabilities total | 290.00 | 1 450.00 | 2 408.00 | 2 292.00 | 2 711.15 |
| Current trade creditors | 1 109.00 | 2 375.00 | 1 614.00 | 4 601.00 | 1 119.91 |
| Current owed to group member | 2 218.00 | 9 791.00 | 16 212.00 | 35 995.00 | 22 821.83 |
| Other non-interest bearing current liabilities | 785.00 | 1 393.00 | 2 075.00 | 2 098.00 | 965.13 |
| Current liabilities total | 4 112.00 | 13 559.00 | 19 901.00 | 42 694.00 | 24 906.87 |
| Balance sheet total (liabilities) | 8 888.00 | 25 717.00 | 37 347.00 | 57 784.00 | 44 420.48 |
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