BEPE EL-TEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 32673635
Thisted Landevej 139, 9430 Vadum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 313.28 | 240.99 | 266.42 | 367.65 | 190.84 |
| Other operating income | 10.53 | ||||
| Costs of manufacturing | - 221.84 | -87.82 | -65.70 | -16.48 | -12.05 |
| External services | -0.15 | -0.15 | -0.15 | -20.28 | -26.97 |
| Rents | -27.03 | -24.41 | -20.79 | -26.89 | -21.47 |
| Gross profit | 51.76 | 107.55 | 162.98 | 288.82 | 163.33 |
| Costs of management | -12.50 | -21.06 | -16.80 | -15.18 | -20.48 |
| Total depreciation | -4.32 | -6.35 | -8.87 | -7.28 | -5.64 |
| EBIT | 47.44 | 101.20 | 154.12 | 281.54 | 157.69 |
| Other financial income | 0.13 | ||||
| Other financial expenses | -42.17 | -42.39 | -52.64 | -56.38 | -78.02 |
| Pre-tax profit | 5.27 | 58.81 | 99.93 | 225.15 | 79.81 |
| Income taxes | -0.51 | -14.71 | -20.72 | -49.06 | -19.91 |
| Net earnings | 4.76 | 44.10 | 79.21 | 176.09 | 59.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 300.00 | 1 300.00 | 1 344.20 | 1 350.97 | 1 349.64 |
| Machinery and equipment | 24.12 | 13.44 | 32.87 | 26.91 | 22.61 |
| Tangible assets total | 1 324.12 | 1 313.44 | 1 377.07 | 1 377.88 | 1 372.25 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 91.67 | ||||
| Short term receivables total | 91.67 | ||||
| Cash and bank deposits | 93.75 | 28.95 | |||
| Cash and cash equivalents | 93.75 | 28.95 | |||
| Balance sheet total (assets) | 1 324.12 | 1 313.44 | 1 377.07 | 1 471.64 | 1 492.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 20.92 | 17.92 | 17.92 | 17.92 | 17.92 |
| Retained earnings | -84.75 | -79.98 | -35.88 | 43.42 | 200.00 |
| Profit of the financial year | 4.76 | 44.10 | 79.21 | 176.09 | 59.90 |
| Shareholders equity total | 65.94 | 107.04 | 186.24 | 362.43 | 402.82 |
| Provisions | 127.76 | 130.60 | 127.19 | 126.19 | 125.44 |
| Non-current owed to group member | 2.00 | 2.00 | 12.50 | 12.50 | 15.06 |
| Non-current liabilities total | 2.00 | 2.00 | 12.50 | 12.50 | 15.06 |
| Current loans from credit institutions | 1 102.46 | 1 053.49 | 958.03 | 878.56 | 853.29 |
| Current trade creditors | 1.11 | 8.19 | 41.14 | 0.92 | |
| Short-term deferred tax liabilities | 22.57 | 11.86 | 28.76 | 46.06 | 68.43 |
| Other non-interest bearing current liabilities | 2.28 | 0.26 | 23.20 | 45.89 | 26.90 |
| Current liabilities total | 1 128.42 | 1 073.80 | 1 051.14 | 970.51 | 949.55 |
| Balance sheet total (liabilities) | 1 324.12 | 1 313.44 | 1 377.07 | 1 471.64 | 1 492.87 |
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