BE Sikring APS — Credit Rating and Financial Key Figures
CVR number: 40374698
Industrivej 49 C, 3905 Nuussuaq
janbp@besikring.gl
tel: 587662
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 476.47 | 3 220.65 | 2 846.50 | 4 154.66 | 5 270.08 |
| Employee benefit expenses | -1 373.84 | -2 899.16 | -2 147.37 | -4 175.46 | -4 406.78 |
| Total depreciation | -12.33 | -37.83 | -37.83 | ||
| EBIT | 102.63 | 321.50 | 686.80 | -58.63 | 825.47 |
| Other financial income | 5.92 | 3.73 | |||
| Other financial expenses | -1.87 | -1.85 | -3.20 | -0.56 | -4.34 |
| Pre-tax profit | 100.77 | 319.64 | 683.60 | -53.26 | 824.86 |
| Income taxes | -32.02 | -79.36 | - 181.15 | 14.11 | - 218.57 |
| Net earnings | 68.74 | 240.29 | 502.46 | -39.15 | 606.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 102.67 | 250.19 | 212.36 | ||
| Tangible assets total | 102.67 | 250.19 | 212.36 | ||
| Investments total | |||||
| Non-current other receivables | 106.20 | 106.20 | 84.73 | 132.73 | 180.00 |
| Long term receivables total | 106.20 | 106.20 | 84.73 | 132.73 | 180.00 |
| Raw materials and consumables | 56.43 | 198.20 | 491.30 | 108.07 | 638.11 |
| Inventories total | 56.43 | 198.20 | 491.30 | 108.07 | 638.11 |
| Current trade debtors | 292.36 | 689.10 | 1 083.83 | 2 211.82 | 2 298.91 |
| Prepayments and accrued income | 22.34 | 18.70 | 18.70 | 41.66 | |
| Current other receivables | 22.94 | ||||
| Current deferred tax assets | 8.24 | ||||
| Short term receivables total | 314.70 | 707.80 | 1 125.47 | 2 261.72 | 2 298.91 |
| Cash and bank deposits | 422.63 | 558.81 | 299.08 | 164.97 | 688.87 |
| Cash and cash equivalents | 422.63 | 558.81 | 299.08 | 164.97 | 688.87 |
| Balance sheet total (assets) | 899.96 | 1 571.01 | 2 103.24 | 2 917.68 | 4 018.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 440.41 | 509.15 | 749.44 | 1 251.90 | 1 212.75 |
| Profit of the financial year | 68.74 | 240.29 | 502.46 | -39.15 | 606.29 |
| Shareholders equity total | 559.15 | 799.44 | 1 301.90 | 1 262.75 | 1 869.04 |
| Provisions | 5.87 | 21.75 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 166.99 | 88.50 | 70.27 | 781.53 | 632.89 |
| Other non-interest bearing current liabilities | 173.82 | 677.07 | 725.21 | 873.39 | 1 494.55 |
| Accruals and deferred income | 6.00 | ||||
| Current liabilities total | 340.80 | 771.57 | 795.47 | 1 654.93 | 2 127.44 |
| Balance sheet total (liabilities) | 899.96 | 1 571.01 | 2 103.24 | 2 917.68 | 4 018.24 |
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