BEATRÆ A/S SNEDKER- OG TØMRERFIRMA — Credit Rating and Financial Key Figures
CVR number: 24238822
Ringbakken 5, Ganløse 3660 Stenløse
tel: 48181111
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 432.37 | 6 000.17 | 7 157.18 | 15 225.03 | 10 150.67 |
| Employee benefit expenses | -3 927.22 | -4 024.14 | -4 726.01 | -5 592.46 | -5 336.84 |
| Total depreciation | -1 007.35 | -1 013.12 | - 932.98 | - 823.02 | - 610.06 |
| EBIT | 497.80 | 962.92 | 1 498.19 | 8 809.55 | 4 203.77 |
| Other financial income | 6.28 | 0.10 | 7.50 | 24.21 | |
| Other financial expenses | - 127.23 | - 172.94 | - 119.87 | - 232.29 | -30.88 |
| Pre-tax profit | 370.56 | 796.25 | 1 378.42 | 8 584.75 | 4 197.10 |
| Income taxes | -85.76 | - 181.03 | - 310.26 | -1 894.79 | - 939.56 |
| Net earnings | 284.80 | 615.22 | 1 068.17 | 6 689.97 | 3 257.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 753.60 | 1 540.66 | 1 327.72 | 1 114.78 | |
| Machinery and equipment | 1 586.63 | 1 217.12 | 1 278.81 | 628.25 | 551.91 |
| Tangible assets total | 1 586.63 | 2 970.71 | 2 819.46 | 1 955.96 | 1 666.69 |
| Investments total | 49.18 | 49.40 | 50.58 | 50.58 | 50.58 |
| Long term receivables total | |||||
| Raw materials and consumables | 131.07 | 121.85 | 103.72 | 91.77 | 84.69 |
| Inventories total | 131.07 | 121.85 | 103.72 | 91.77 | 84.69 |
| Current trade debtors | 6 035.33 | 12 325.45 | 21 178.11 | 21 030.03 | 14 341.17 |
| Current amounts owed by group member comp. | 6.01 | ||||
| Prepayments and accrued income | 18.11 | ||||
| Current other receivables | 4 128.78 | 618.87 | 799.90 | 1 842.75 | 8 804.87 |
| Current deferred tax assets | 61.27 | 116.86 | 6.01 | ||
| Short term receivables total | 10 225.38 | 13 079.29 | 21 984.03 | 22 878.80 | 23 146.05 |
| Cash and bank deposits | 2 461.35 | 3 484.63 | 4 119.58 | 1 280.09 | |
| Cash and cash equivalents | 2 461.35 | 3 484.63 | 4 119.58 | 1 280.09 | |
| Balance sheet total (assets) | 14 453.63 | 16 221.25 | 28 442.42 | 29 096.70 | 26 228.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 284.80 | 615.22 | 568.17 | 2 189.97 | 3 257.54 |
| Retained earnings | 4 215.20 | 3 884.78 | 3 931.83 | 2 810.03 | 6 242.46 |
| Profit of the financial year | 284.80 | 615.22 | 1 068.17 | 6 689.97 | 3 257.54 |
| Shareholders equity total | 5 284.80 | 5 615.22 | 6 068.17 | 12 189.97 | 13 257.54 |
| Provisions | 135.05 | 84.26 | 726.80 | 702.69 | |
| Non-current leasing loans | 569.13 | 737.06 | 639.82 | ||
| Non-current liabilities total | 569.13 | 737.06 | 639.82 | ||
| Current loans from credit institutions | 231.36 | 299.57 | 103.14 | ||
| Advances received | 307.67 | 519.08 | 2 532.44 | 1 281.37 | 487.23 |
| Current trade creditors | 1 769.30 | 2 743.96 | 12 131.41 | 10 328.17 | 9 545.27 |
| Current owed to group member | 2 655.88 | 1 531.89 | 3 275.13 | 143.24 | |
| Short-term deferred tax liabilities | 432.93 | 125.25 | 179.80 | ||
| Other non-interest bearing current liabilities | 3 500.44 | 4 341.54 | 3 608.05 | 4 445.15 | 1 912.32 |
| Current liabilities total | 8 464.65 | 9 868.97 | 21 650.17 | 16 179.93 | 12 267.86 |
| Balance sheet total (liabilities) | 14 453.63 | 16 221.25 | 28 442.42 | 29 096.70 | 26 228.10 |
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