Beck's ApS — Credit Rating and Financial Key Figures
CVR number: 42137316
Vesterskovvej 26, 4793 Bogø By
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 532.66 | 643.45 | 298.56 | 404.96 |
| Employee benefit expenses | - 437.75 | - 508.67 | - 493.41 | - 498.46 |
| Total depreciation | - 100.41 | -99.99 | -89.30 | -70.25 |
| EBIT | -5.50 | 34.79 | - 284.15 | - 163.75 |
| Other financial income | 1.90 | |||
| Other financial expenses | -2.90 | -4.10 | -6.48 | -7.41 |
| Pre-tax profit | -8.39 | 30.69 | - 290.63 | - 169.26 |
| Income taxes | -15.47 | -7.05 | 59.39 | 36.25 |
| Net earnings | -23.86 | 23.64 | - 231.24 | - 133.01 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 21.43 | 17.86 | 14.29 | 10.72 |
| Intangible assets total | 21.43 | 17.86 | 14.29 | 10.72 |
| Land and waters | 395.86 | 379.37 | 362.88 | 346.38 |
| Machinery and equipment | 863.66 | 783.73 | 714.50 | 483.87 |
| Tangible assets total | 1 259.52 | 1 163.10 | 1 077.38 | 830.25 |
| Investments total | ||||
| Long term receivables total | ||||
| Other stocks | 57.66 | 26.84 | 52.16 | 58.29 |
| Inventories total | 57.66 | 26.84 | 52.16 | 58.29 |
| Current trade debtors | 221.20 | 81.75 | 48.56 | 14.18 |
| Current amounts owed by group member comp. | 2.31 | |||
| Current deferred tax assets | 53.69 | |||
| Short term receivables total | 221.20 | 81.75 | 102.25 | 16.48 |
| Cash and bank deposits | 285.21 | 116.96 | 189.74 | |
| Cash and cash equivalents | 285.21 | 116.96 | 189.74 | |
| Balance sheet total (assets) | 1 559.81 | 1 574.76 | 1 363.04 | 1 105.48 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 1 188.62 | 1 188.62 | 1 188.62 | |
| Retained earnings | -23.86 | -0.23 | 957.16 | |
| Profit of the financial year | -23.86 | 23.64 | - 231.24 | - 133.01 |
| Shareholders equity total | 1 204.76 | 1 228.39 | 997.16 | 864.15 |
| Provisions | 161.76 | 151.63 | 141.79 | 51.86 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 6.78 | |||
| Current trade creditors | 1.50 | 30.09 | ||
| Current owed to participating | 63.59 | 79.65 | 91.37 | 95.87 |
| Current owed to group member | 6.05 | 6.45 | ||
| Short-term deferred tax liabilities | 6.01 | 17.18 | 21.32 | |
| Other non-interest bearing current liabilities | 116.91 | 91.86 | 103.44 | 63.52 |
| Current liabilities total | 193.29 | 194.73 | 224.09 | 189.48 |
| Balance sheet total (liabilities) | 1 559.81 | 1 574.76 | 1 363.04 | 1 105.48 |
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