HANDELSSELSKABET BEKU ApS — Credit Rating and Financial Key Figures
CVR number: 10242703
Rosenvænget 65, Sanderum 5250 Odense SV
kurtbeku@live.dk
tel: 29214969
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2.42 | -10.62 | 0.91 | -3.41 | -2.17 |
| Other operating expenses | -9.38 | ||||
| Total depreciation | -1.00 | -1.00 | -1.00 | -1.00 | |
| EBIT | 1.42 | -11.62 | -0.10 | -4.41 | -11.55 |
| Other financial income | 115.88 | 147.44 | 131.11 | 185.18 | 144.20 |
| Other financial expenses | -60.20 | - 108.59 | -90.38 | -92.46 | - 188.84 |
| Pre-tax profit | 57.09 | 27.23 | 40.64 | 88.31 | -56.20 |
| Income taxes | -0.70 | -6.47 | -9.35 | -19.93 | 10.18 |
| Net earnings | 56.39 | 20.76 | 31.29 | 68.37 | -46.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 397.22 | 396.22 | 395.22 | 394.22 | |
| Tangible assets total | 397.22 | 396.22 | 395.22 | 394.22 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 100.00 | 70.40 | 35.57 | 6.10 | 20.33 |
| Current deferred tax assets | 0.91 | 15.49 | |||
| Short term receivables total | 100.91 | 70.40 | 35.57 | 6.10 | 35.82 |
| Other current investments | 647.76 | 704.06 | 737.90 | 293.60 | 393.46 |
| Cash and bank deposits | 178.70 | 140.21 | 160.68 | 696.74 | 576.62 |
| Cash and cash equivalents | 826.46 | 844.27 | 898.58 | 990.33 | 970.08 |
| Balance sheet total (assets) | 1 324.60 | 1 310.90 | 1 329.37 | 1 390.65 | 1 005.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 914.04 | 856.03 | 758.99 | 668.28 | 601.65 |
| Profit of the financial year | 56.39 | 20.76 | 31.29 | 68.37 | -46.01 |
| Shareholders equity total | 1 208.43 | 1 116.19 | 1 033.08 | 983.65 | 815.64 |
| Non-current other liabilities | 5.40 | 5.40 | 5.40 | 5.40 | |
| Non-current liabilities total | 5.40 | 5.40 | 5.40 | 5.40 | |
| Current trade creditors | 9.00 | 9.38 | 12.50 | 11.50 | 15.00 |
| Current owed to participating | 101.77 | 175.98 | 271.05 | 372.96 | 175.26 |
| Short-term deferred tax liabilities | 3.95 | 7.34 | 17.15 | ||
| Current liabilities total | 110.77 | 189.31 | 290.90 | 401.60 | 190.26 |
| Balance sheet total (liabilities) | 1 324.60 | 1 310.90 | 1 329.37 | 1 390.65 | 1 005.90 |
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