BEC TRÆ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 24238229
Liljevej 9, 9870 Sindal
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 887.22 | -70.60 | -54.63 | -53.77 | -38.66 |
| Employee benefit expenses | -60.76 | -60.76 | -63.50 | ||
| EBIT | 887.22 | - 131.36 | - 115.39 | - 117.27 | -38.66 |
| Other financial income | 183.28 | 72.54 | 163.80 | 428.77 | -96.21 |
| Other financial expenses | - 174.22 | -51.60 | -1.24 | -8.90 | -1.96 |
| Net income from associates (fin.) | 41.79 | -21.76 | 125.26 | 45.35 | 0.56 |
| Pre-tax profit | 938.07 | - 132.18 | 172.43 | 347.95 | - 136.27 |
| Income taxes | - 138.73 | 23.54 | -10.57 | -68.28 | 0.68 |
| Net earnings | 799.34 | - 108.64 | 161.86 | 279.67 | - 135.58 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 65.61 | 69.93 | 72.51 | 117.86 | 118.42 |
| Participating interests | 111.03 | 84.96 | 207.64 | ||
| Investments total | 176.64 | 154.88 | 280.14 | 117.86 | 118.42 |
| Non-current loans receivable | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Long term receivables total | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 4.74 | 3.60 | |||
| Current other receivables | 100.00 | 169.96 | 30.00 | 20.00 | 20.00 |
| Current deferred tax assets | 5.57 | 35.32 | 43.13 | 32.20 | 32.62 |
| Short term receivables total | 105.57 | 210.01 | 76.73 | 52.20 | 52.62 |
| Other current investments | 2 921.64 | 2 663.19 | 2 633.17 | 2 958.73 | 1 610.47 |
| Cash and bank deposits | 184.10 | 101.80 | 78.65 | 40.47 | |
| Cash and cash equivalents | 3 105.74 | 2 764.99 | 2 633.17 | 3 037.37 | 1 650.94 |
| Balance sheet total (assets) | 3 417.95 | 3 159.89 | 3 020.05 | 3 237.42 | 1 851.97 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 108.00 | 200.00 | 200.00 | 1 200.00 | 1 325.00 |
| Other reserves | 59.14 | 37.38 | 162.64 | 62.85 | 63.42 |
| Retained earnings | 1 978.26 | 2 599.35 | 2 137.21 | 1 198.86 | 152.97 |
| Profit of the financial year | 799.34 | - 108.64 | 161.86 | 279.67 | - 135.58 |
| Shareholders equity total | 3 244.74 | 3 028.10 | 2 961.71 | 3 041.39 | 1 705.80 |
| Non-current deferred tax liabilities | 113.93 | 58.94 | |||
| Non-current liabilities total | 113.93 | 58.94 | |||
| Current loans from credit institutions | 23.86 | ||||
| Current owed to group member | 1.97 | 120.03 | 70.03 | ||
| Short-term deferred tax liabilities | 41.49 | 117.12 | 58.94 | ||
| Other non-interest bearing current liabilities | 15.83 | 14.67 | 34.47 | 17.06 | 17.19 |
| Current liabilities total | 59.29 | 131.79 | 58.33 | 137.09 | 146.17 |
| Balance sheet total (liabilities) | 3 417.95 | 3 159.89 | 3 020.05 | 3 237.42 | 1 851.97 |
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