BEKAN FARVER ApS — Credit Rating and Financial Key Figures
CVR number: 26019826
Gl Landevej 1, Lindved 7100 Vejle
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 404.26 | 298.68 | 606.06 | 443.06 | 416.87 |
| Employee benefit expenses | - 309.67 | - 120.78 | - 168.28 | - 182.77 | - 139.92 |
| Total depreciation | -81.56 | -78.90 | -78.90 | -13.62 | -1.44 |
| EBIT | 13.04 | 99.00 | 358.89 | 246.68 | 275.51 |
| Other financial income | 12.41 | 14.31 | 15.10 | 26.19 | 27.95 |
| Other financial expenses | -25.34 | -27.76 | -25.81 | -28.38 | -23.42 |
| Pre-tax profit | 0.10 | 85.55 | 348.18 | 244.49 | 280.03 |
| Income taxes | 0.32 | -19.39 | -76.59 | -53.78 | -61.87 |
| Net earnings | 0.42 | 66.16 | 271.60 | 190.72 | 218.17 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 944.81 | 865.92 | 787.02 | 773.41 | 771.97 |
| Tangible assets total | 944.81 | 865.92 | 787.02 | 773.41 | 771.97 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 373.51 | 209.90 | 208.38 | 182.23 | 18.00 |
| Inventories total | 373.51 | 209.90 | 208.38 | 182.23 | 18.00 |
| Current trade debtors | 25.51 | 2.52 | 4.40 | 17.74 | 5.12 |
| Current amounts owed by group member comp. | 639.43 | 710.54 | 778.53 | 866.64 | 913.10 |
| Current other receivables | 52.62 | 17.05 | 26.10 | ||
| Current deferred tax assets | 19.66 | 23.04 | 30.95 | 33.70 | 33.76 |
| Short term receivables total | 684.60 | 736.09 | 866.51 | 935.13 | 978.08 |
| Other current investments | 15.51 | 13.98 | 13.45 | 20.68 | 29.26 |
| Cash and bank deposits | 880.88 | 951.75 | 1 173.84 | 1 070.48 | 1 230.09 |
| Cash and cash equivalents | 896.39 | 965.73 | 1 187.29 | 1 091.16 | 1 259.35 |
| Balance sheet total (assets) | 2 899.32 | 2 777.64 | 3 049.21 | 2 981.93 | 3 027.39 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 500.00 | |||
| Retained earnings | 730.10 | 730.52 | 796.68 | 1 011.07 | 701.79 |
| Profit of the financial year | 0.42 | 66.16 | 271.60 | 190.72 | 218.17 |
| Shareholders equity total | 855.52 | 921.68 | 1 193.27 | 1 383.99 | 1 544.96 |
| Non-current loans from credit institutions | 1 724.15 | 1 573.34 | 1 426.50 | 1 268.39 | 1 113.26 |
| Non-current other liabilities | 18.60 | 18.60 | 18.60 | 18.60 | 18.60 |
| Non-current liabilities total | 1 742.75 | 1 591.94 | 1 445.10 | 1 286.99 | 1 131.86 |
| Current loans from credit institutions | 150.70 | 152.69 | 149.87 | 158.33 | 157.54 |
| Current trade creditors | 12.60 | 12.05 | 12.94 | 32.23 | 24.46 |
| Current owed to participating | 0.10 | ||||
| Short-term deferred tax liabilities | 1.47 | 22.77 | 84.50 | 56.30 | 61.67 |
| Other non-interest bearing current liabilities | 136.28 | 76.52 | 163.53 | 64.09 | 106.82 |
| Current liabilities total | 301.05 | 264.03 | 410.84 | 310.95 | 350.58 |
| Balance sheet total (liabilities) | 2 899.32 | 2 777.64 | 3 049.21 | 2 981.93 | 3 027.39 |
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