BEKAN FARVER ApS — Credit Rating and Financial Key Figures
CVR number: 26019826
Gl Landevej 1, Lindved 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 298.68 | 606.06 | 443.06 | 416.87 | -38.32 |
| Employee benefit expenses | - 120.78 | - 168.28 | - 182.77 | - 139.92 | -1.25 |
| Total depreciation | -78.90 | -78.90 | -13.62 | -1.44 | -1.44 |
| EBIT | 99.00 | 358.89 | 246.68 | 275.51 | -41.01 |
| Other financial income | 14.31 | 15.10 | 26.19 | 27.95 | 26.27 |
| Other financial expenses | -27.76 | -25.81 | -28.38 | -23.42 | -51.63 |
| Pre-tax profit | 85.55 | 348.18 | 244.49 | 280.03 | -66.37 |
| Income taxes | -19.39 | -76.59 | -53.78 | -61.87 | |
| Net earnings | 66.16 | 271.60 | 190.72 | 218.17 | -66.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 865.92 | 787.02 | 773.41 | 771.97 | 770.53 |
| Tangible assets total | 865.92 | 787.02 | 773.41 | 771.97 | 770.53 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 209.90 | 208.38 | 182.23 | 18.00 | |
| Inventories total | 209.90 | 208.38 | 182.23 | 18.00 | |
| Current trade debtors | 2.52 | 4.40 | 17.74 | 5.12 | |
| Current amounts owed by group member comp. | 710.54 | 778.53 | 866.64 | 913.10 | 468.93 |
| Current other receivables | 52.62 | 17.05 | 26.10 | 0.84 | |
| Current deferred tax assets | 23.04 | 30.95 | 33.70 | 33.76 | 34.13 |
| Short term receivables total | 736.09 | 866.51 | 935.13 | 978.08 | 503.89 |
| Other current investments | 13.98 | 13.45 | 20.68 | 29.26 | 29.36 |
| Cash and bank deposits | 951.75 | 1 173.84 | 1 070.48 | 1 230.09 | 846.47 |
| Cash and cash equivalents | 965.73 | 1 187.29 | 1 091.16 | 1 259.35 | 875.83 |
| Balance sheet total (assets) | 2 777.64 | 3 049.21 | 2 981.93 | 3 027.39 | 2 150.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 500.00 | |||
| Retained earnings | 730.52 | 796.68 | 1 011.07 | 701.79 | 919.95 |
| Profit of the financial year | 66.16 | 271.60 | 190.72 | 218.17 | -66.37 |
| Shareholders equity total | 921.68 | 1 193.27 | 1 383.99 | 1 544.96 | 978.59 |
| Non-current loans from credit institutions | 1 573.34 | 1 426.50 | 1 268.39 | 1 113.26 | 990.82 |
| Non-current other liabilities | 18.60 | 18.60 | 18.60 | 18.60 | 18.60 |
| Non-current liabilities total | 1 591.94 | 1 445.10 | 1 286.99 | 1 131.86 | 1 009.43 |
| Current loans from credit institutions | 152.69 | 149.87 | 158.33 | 157.54 | 140.67 |
| Current trade creditors | 12.05 | 12.94 | 32.23 | 24.46 | 21.47 |
| Current owed to participating | 0.10 | 0.10 | |||
| Short-term deferred tax liabilities | 22.77 | 84.50 | 56.30 | 61.67 | |
| Other non-interest bearing current liabilities | 76.52 | 163.53 | 64.09 | 106.82 | |
| Current liabilities total | 264.03 | 410.84 | 310.95 | 350.58 | 162.25 |
| Balance sheet total (liabilities) | 2 777.64 | 3 049.21 | 2 981.93 | 3 027.39 | 2 150.26 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.