Entreprenør Preben Beck ApS — Credit Rating and Financial Key Figures
CVR number: 36690070
Saxenkolvej 19, 3210 Vejby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 087.58 | 1 851.69 | 1 226.56 | 4 609.58 | 4 922.85 |
| Employee benefit expenses | -1 466.16 | -1 367.92 | -1 120.91 | -1 002.79 | -1 078.16 |
| Total depreciation | -1 092.61 | -1 070.03 | -1 053.27 | - 912.87 | - 997.34 |
| EBIT | 528.81 | - 586.26 | - 947.61 | 2 693.91 | 2 847.35 |
| Other financial income | 6.06 | 0.53 | 0.39 | 9.12 | |
| Other financial expenses | - 157.38 | - 129.28 | - 143.00 | - 135.11 | - 131.53 |
| Pre-tax profit | 377.49 | - 715.02 | -1 090.21 | 2 558.81 | 2 724.95 |
| Income taxes | -83.42 | 157.28 | 238.69 | - 565.61 | - 600.89 |
| Net earnings | 294.06 | - 557.74 | - 851.52 | 1 993.20 | 2 124.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 4 706.41 | 3 856.38 | 2 943.12 | 4 589.99 | 6 623.30 |
| Tangible assets total | 4 706.41 | 3 856.38 | 2 943.12 | 4 589.99 | 6 623.30 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 244.22 | 759.26 | 421.73 | 1 364.04 | 1 808.10 |
| Prepayments and accrued income | 59.06 | 70.03 | 48.79 | 48.86 | 49.23 |
| Current other receivables | 66.05 | 25.31 | 78.71 | ||
| Current deferred tax assets | 5.85 | 69.12 | |||
| Short term receivables total | 1 369.32 | 860.45 | 539.64 | 1 412.89 | 1 936.04 |
| Cash and bank deposits | 444.25 | 270.08 | 752.35 | 61.77 | 1 708.87 |
| Cash and cash equivalents | 444.25 | 270.08 | 752.35 | 61.77 | 1 708.87 |
| Balance sheet total (assets) | 6 519.98 | 4 986.91 | 4 235.11 | 6 064.65 | 10 268.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 106.62 | 400.68 | - 157.06 | -1 008.58 | 984.62 |
| Profit of the financial year | 294.06 | - 557.74 | - 851.52 | 1 993.20 | 2 124.06 |
| Shareholders equity total | 1 450.68 | - 107.06 | - 958.58 | 1 034.62 | 3 158.68 |
| Provisions | 390.19 | 238.76 | 69.19 | 407.80 | 505.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 367.25 | 161.17 | 137.86 | 128.38 | 1 725.23 |
| Current owed to group member | 3 857.24 | 4 480.24 | 4 724.15 | 3 986.87 | 4 253.14 |
| Short-term deferred tax liabilities | 108.72 | 227.00 | 503.12 | ||
| Other non-interest bearing current liabilities | 345.89 | 213.80 | 262.48 | 279.98 | 122.47 |
| Current liabilities total | 4 679.11 | 4 855.21 | 5 124.50 | 4 622.23 | 6 603.96 |
| Balance sheet total (liabilities) | 6 519.98 | 4 986.91 | 4 235.11 | 6 064.65 | 10 268.21 |
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