Beder VVS ApS — Credit Rating and Financial Key Figures
CVR number: 40190007
Ballevej 40, 8330 Beder
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 477.00 | 1 770.00 | 1 827.00 | 1 651.00 | 1 795.54 |
| Employee benefit expenses | -1 511.00 | -1 631.00 | -1 662.00 | -1 537.00 | -1 677.48 |
| Other operating expenses | -1.00 | -1.00 | |||
| Total depreciation | -23.00 | -24.00 | -48.00 | -55.00 | -61.40 |
| EBIT | -58.00 | 114.00 | 117.00 | 59.00 | 56.67 |
| Other financial income | 2.00 | 2.00 | 4.00 | 10.00 | 6.51 |
| Other financial expenses | -28.00 | -14.00 | -5.00 | -23.00 | -34.85 |
| Pre-tax profit | -84.00 | 102.00 | 116.00 | 46.00 | 28.32 |
| Income taxes | 16.00 | -23.00 | -26.00 | -10.00 | -7.14 |
| Net earnings | -68.00 | 79.00 | 90.00 | 36.00 | 21.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 93.00 | 70.00 | 265.00 | 209.00 | 231.24 |
| Tangible assets total | 93.00 | 70.00 | 265.00 | 209.00 | 231.24 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 110.00 | 105.00 | 100.00 | 177.00 | 109.00 |
| Inventories total | 110.00 | 105.00 | 100.00 | 177.00 | 109.00 |
| Current trade debtors | 495.00 | 1 085.00 | 1 014.00 | 370.00 | 561.65 |
| Current other receivables | 183.00 | 247.00 | 501.00 | 562.00 | 465.48 |
| Current deferred tax assets | 16.00 | ||||
| Short term receivables total | 694.00 | 1 332.00 | 1 515.00 | 932.00 | 1 027.13 |
| Cash and bank deposits | 89.00 | ||||
| Cash and cash equivalents | 89.00 | ||||
| Balance sheet total (assets) | 897.00 | 1 596.00 | 1 880.00 | 1 318.00 | 1 367.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -68.00 | 11.00 | 101.00 | 136.87 | |
| Profit of the financial year | -68.00 | 79.00 | 90.00 | 36.00 | 21.19 |
| Shareholders equity total | -18.00 | 61.00 | 151.00 | 187.00 | 208.06 |
| Provisions | 1.00 | 28.00 | 44.00 | 45.00 | 45.39 |
| Non-current owed to group member | 164.00 | 6.00 | 132.00 | 198.00 | 154.35 |
| Non-current liabilities total | 164.00 | 6.00 | 132.00 | 198.00 | 154.35 |
| Current loans from credit institutions | 187.00 | 384.00 | 363.00 | 299.04 | |
| Current trade creditors | 273.00 | 608.00 | 700.00 | 234.00 | 249.91 |
| Short-term deferred tax liabilities | 6.00 | 21.00 | 30.00 | 36.21 | |
| Other non-interest bearing current liabilities | 290.00 | 887.00 | 448.00 | 261.00 | 374.42 |
| Current liabilities total | 750.00 | 1 501.00 | 1 553.00 | 888.00 | 959.57 |
| Balance sheet total (liabilities) | 897.00 | 1 596.00 | 1 880.00 | 1 318.00 | 1 367.36 |
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