BEKOTEKNIK HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 21264903
Værkstedsvej 23, 4600 Køge
tel: 56636633
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.50 | -6.16 | -9.35 | -11.83 | -9.36 |
| EBIT | -13.50 | -6.16 | -9.35 | -11.83 | -9.36 |
| Other financial income | 27.77 | 58.05 | 61.79 | 99.46 | 122.56 |
| Other financial expenses | - 170.73 | -0.06 | -1.75 | -22.27 | |
| Reduction non-current investment assets | - 821.01 | ||||
| Net income from associates (fin.) | 129.22 | 237.55 | 165.59 | 24.12 | |
| Pre-tax profit | -27.24 | 289.44 | 217.97 | 109.99 | - 730.08 |
| Income taxes | -20.32 | -14.41 | |||
| Net earnings | -47.55 | 289.44 | 217.97 | 109.99 | - 744.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 575.64 | 813.19 | 840.78 | 864.89 | 43.88 |
| Investments total | 575.64 | 813.19 | 840.78 | 864.89 | 43.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 454.62 | 1 499.01 | 1 579.02 | 1 667.02 | 53.03 |
| Short term receivables total | 1 454.62 | 1 499.01 | 1 579.02 | 1 667.02 | 53.03 |
| Cash and bank deposits | 0.09 | ||||
| Cash and cash equivalents | 0.09 | ||||
| Balance sheet total (assets) | 2 030.26 | 2 312.20 | 2 419.79 | 2 531.91 | 97.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 138.00 | ||||
| Retained earnings | 1 562.81 | 1 377.26 | 1 666.70 | 1 884.66 | 0.42 |
| Profit of the financial year | -47.55 | 289.44 | 217.97 | 109.99 | - 744.48 |
| Shareholders equity total | 2 015.26 | 2 304.70 | 2 384.66 | 2 494.66 | - 244.06 |
| Non-current liabilities total | |||||
| Current owed to participating | 27.56 | 29.31 | 318.71 | ||
| Short-term deferred tax liabilities | 14.41 | ||||
| Other non-interest bearing current liabilities | 15.00 | 7.50 | 7.56 | 7.94 | 7.95 |
| Current liabilities total | 15.00 | 7.50 | 35.13 | 37.25 | 341.06 |
| Balance sheet total (liabilities) | 2 030.26 | 2 312.20 | 2 419.79 | 2 531.91 | 97.00 |
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