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)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 52.08 | 84.00 | 2.42 | -10.62 | 0.91 |
| Total depreciation | -2.00 | -1.00 | -1.00 | -1.00 | -1.00 |
| EBIT | 50.08 | 83.00 | 1.42 | -11.62 | -0.10 |
| Other financial income | 22.36 | 1.45 | 115.88 | 147.44 | 131.11 |
| Other financial expenses | -0.96 | -60.20 | - 108.59 | -90.38 | |
| Pre-tax profit | 72.44 | 83.49 | 57.09 | 27.23 | 40.64 |
| Income taxes | -0.70 | -6.47 | -9.35 | ||
| Net earnings | 72.44 | 83.49 | 56.39 | 20.76 | 31.29 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 264.20 | 398.22 | 397.22 | 396.22 | 395.22 |
| Tangible assets total | 1 264.20 | 398.22 | 397.22 | 396.22 | 395.22 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 1.88 | ||||
| Current other receivables | 0.10 | 100.00 | 70.40 | 35.57 | |
| Current deferred tax assets | 0.29 | 0.91 | |||
| Short term receivables total | 2.17 | 0.10 | 100.91 | 70.40 | 35.57 |
| Other current investments | 23.52 | 206.63 | 647.76 | 704.06 | 737.90 |
| Cash and bank deposits | 168.75 | 798.34 | 178.70 | 140.21 | 160.68 |
| Cash and cash equivalents | 192.27 | 1 004.97 | 826.46 | 844.27 | 898.58 |
| Balance sheet total (assets) | 1 458.65 | 1 403.29 | 1 324.60 | 1 310.90 | 1 329.37 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 110.60 | 113.00 | 114.40 | 117.80 |
| Retained earnings | 981.70 | 943.55 | 914.04 | 856.03 | 758.99 |
| Profit of the financial year | 72.44 | 83.49 | 56.39 | 20.76 | 31.29 |
| Shareholders equity total | 1 287.15 | 1 262.64 | 1 208.43 | 1 116.19 | 1 033.08 |
| 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 | 8.20 | 13.00 | 9.00 | 9.38 | 12.50 |
| Current owed to participating | 142.90 | 122.25 | 101.77 | 175.98 | 271.05 |
| Short-term deferred tax liabilities | 3.95 | 7.34 | |||
| Other non-interest bearing current liabilities | 20.40 | ||||
| Current liabilities total | 171.50 | 135.25 | 110.77 | 189.31 | 290.90 |
| Balance sheet total (liabilities) | 1 458.65 | 1 403.29 | 1 324.60 | 1 310.90 | 1 329.37 |
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