BE Group A/S — Credit Rating and Financial Key Figures
CVR number: 42927120
Lundvej 38, 8800 Viborg
finans@be-as.com
tel: 86600015
www.be-installationer.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -12.00 | 2 654.36 | 4 102.70 |
| Employee benefit expenses | -2 365.44 | -2 727.21 | |
| Other operating expenses | -44.72 | ||
| EBIT | -12.00 | 288.92 | 1 330.77 |
| Other financial income | 6.18 | 93.35 | |
| Other financial expenses | - 152.91 | - 128.95 | |
| Net income from associates (fin.) | 4 084.37 | - 883.32 | 2 484.78 |
| Pre-tax profit | 4 072.37 | - 741.13 | 3 779.94 |
| Income taxes | 2.64 | -38.07 | 28.00 |
| Net earnings | 4 075.01 | - 779.19 | 3 807.94 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 14 271.93 | 16 584.74 | 12 580.58 |
| Participating interests | 1 295.15 | 1 778.09 | |
| Investments total | 14 271.93 | 17 879.89 | 14 358.67 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 71.25 | ||
| Current amounts owed by group member comp. | 927.22 | 356.25 | |
| Prepayments and accrued income | 110.26 | 339.22 | |
| Current deferred tax assets | 2.64 | 4.00 | |
| Short term receivables total | 2.64 | 1 037.49 | 770.72 |
| Cash and bank deposits | 2 367.14 | ||
| Cash and cash equivalents | 2 367.14 | ||
| Balance sheet total (assets) | 14 274.57 | 18 917.37 | 17 496.53 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | |
| Other reserves | 4 084.37 | 1 963.05 | 1 949.19 |
| Retained earnings | 3 703.18 | 9 899.51 | 7 134.19 |
| Profit of the financial year | 4 075.01 | - 779.19 | 3 807.94 |
| Shareholders equity total | 14 262.57 | 11 483.37 | 15 291.32 |
| Provisions | 24.00 | ||
| Non-current liabilities total | |||
| Current loans from credit institutions | 5 685.98 | ||
| Current trade creditors | 12.00 | 93.51 | 91.97 |
| Current owed to group member | 525.00 | ||
| Short-term deferred tax liabilities | 14.06 | ||
| Other non-interest bearing current liabilities | 1 616.45 | 1 588.25 | |
| Current liabilities total | 12.00 | 7 410.00 | 2 205.22 |
| Balance sheet total (liabilities) | 14 274.57 | 18 917.37 | 17 496.53 |
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