Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
BEPE EL-TEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 32673635
Thisted Landevej 139, 9430 Vadum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 240.99 | 266.42 | 367.65 | 190.84 | 130.30 |
| Other operating income | 10.53 | ||||
| Costs of manufacturing | -87.82 | -65.70 | -16.48 | -12.05 | -36.76 |
| External services | -0.15 | -0.15 | -20.28 | -26.97 | -29.61 |
| Rents | -24.41 | -20.79 | -26.89 | -21.47 | -27.97 |
| Gross profit | 107.55 | 162.98 | 288.82 | 163.33 | 76.81 |
| Costs of management | -21.06 | -16.80 | -15.18 | -20.48 | -15.10 |
| Total depreciation | -6.35 | -8.87 | -7.28 | -5.64 | -15.21 |
| EBIT | 101.20 | 154.12 | 281.54 | 157.69 | 61.60 |
| Other financial income | 0.13 | 0.08 | |||
| Other financial expenses | -42.39 | -52.64 | -56.38 | -78.02 | -61.92 |
| Pre-tax profit | 58.81 | 99.93 | 225.15 | 79.81 | -0.23 |
| Income taxes | -14.71 | -20.72 | -49.06 | -19.91 | -1.70 |
| Net earnings | 44.10 | 79.21 | 176.09 | 59.90 | -1.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 300.00 | 1 344.20 | 1 350.97 | 1 349.64 | 1 348.32 |
| Machinery and equipment | 13.44 | 32.87 | 26.91 | 22.61 | 39.48 |
| Tangible assets total | 1 313.44 | 1 377.07 | 1 377.88 | 1 372.25 | 1 387.79 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 91.67 | 14.25 | |||
| Short term receivables total | 91.67 | 14.25 | |||
| Cash and bank deposits | 93.75 | 28.95 | |||
| Cash and cash equivalents | 93.75 | 28.95 | |||
| Balance sheet total (assets) | 1 313.44 | 1 377.07 | 1 471.64 | 1 492.87 | 1 402.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 17.92 | 17.92 | 17.92 | 17.92 | 17.92 |
| Retained earnings | -79.98 | -35.88 | 43.42 | 200.00 | 259.90 |
| Profit of the financial year | 44.10 | 79.21 | 176.09 | 59.90 | -1.93 |
| Shareholders equity total | 107.04 | 186.24 | 362.43 | 402.82 | 400.89 |
| Provisions | 130.60 | 127.19 | 126.19 | 125.44 | 123.25 |
| Non-current owed to group member | 2.00 | 12.50 | 12.50 | 15.06 | 16.69 |
| Non-current liabilities total | 2.00 | 12.50 | 12.50 | 15.06 | 16.69 |
| Current loans from credit institutions | 1 053.49 | 958.03 | 878.56 | 853.29 | 841.86 |
| Current trade creditors | 8.19 | 41.14 | 0.92 | ||
| Short-term deferred tax liabilities | 11.86 | 28.76 | 46.06 | 68.43 | 16.49 |
| Other non-interest bearing current liabilities | 0.26 | 23.20 | 45.89 | 26.90 | 2.86 |
| Current liabilities total | 1 073.80 | 1 051.14 | 970.51 | 949.55 | 861.22 |
| Balance sheet total (liabilities) | 1 313.44 | 1 377.07 | 1 471.64 | 1 492.87 | 1 402.05 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.