Becks Auto ApS — Credit Rating and Financial Key Figures
CVR number: 38051369
Syrevej 35, 3300 Frederiksværk
tel: 47721800
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 625.52 | 531.58 | 582.20 | 369.35 | 547.40 |
| Employee benefit expenses | - 328.47 | - 328.55 | - 341.52 | - 349.85 | - 389.14 |
| Total depreciation | -49.49 | -70.02 | -56.27 | -56.74 | -52.24 |
| EBIT | 247.57 | 133.01 | 184.41 | -37.24 | 106.02 |
| Other financial income | 0.08 | 3.04 | |||
| Other financial expenses | -52.11 | -41.67 | -29.07 | -44.15 | -49.34 |
| Pre-tax profit | 195.46 | 91.34 | 155.34 | -81.31 | 59.71 |
| Income taxes | -44.57 | -18.84 | -37.78 | 1.86 | 2.33 |
| Net earnings | 150.88 | 72.49 | 117.55 | -79.45 | 62.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 796.63 | 755.78 | 714.93 | 674.07 | 633.22 |
| Machinery and equipment | 68.43 | 66.43 | 38.41 | 61.52 | 50.31 |
| Tangible assets total | 865.07 | 822.21 | 753.34 | 735.60 | 683.53 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 151.38 | 110.54 | 129.30 | 125.71 | 63.36 |
| Current deferred tax assets | 10.00 | 17.79 | |||
| Short term receivables total | 151.38 | 110.54 | 129.30 | 135.71 | 81.15 |
| Cash and bank deposits | 446.27 | 463.95 | 600.51 | 463.80 | 593.90 |
| Cash and cash equivalents | 446.27 | 463.95 | 600.51 | 463.80 | 593.90 |
| Balance sheet total (assets) | 1 462.72 | 1 396.70 | 1 483.15 | 1 335.11 | 1 358.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 134.66 | 285.54 | 358.03 | 475.58 | 396.14 |
| Profit of the financial year | 150.88 | 72.49 | 117.55 | -79.45 | 62.04 |
| Shareholders equity total | 335.54 | 408.03 | 525.58 | 446.14 | 508.18 |
| Provisions | 2.89 | 1.92 | 2.41 | 0.55 | |
| Non-current loans from credit institutions | 772.25 | 726.75 | 670.15 | 631.31 | 599.05 |
| Non-current liabilities total | 772.25 | 726.75 | 670.15 | 631.31 | 599.05 |
| Current loans from credit institutions | 68.30 | 81.60 | 81.60 | 81.60 | 81.60 |
| Current trade creditors | 23.93 | 28.61 | 56.96 | 69.88 | 50.23 |
| Short-term deferred tax liabilities | 37.32 | 13.82 | 29.29 | ||
| Other non-interest bearing current liabilities | 222.48 | 135.96 | 117.17 | 105.63 | 119.52 |
| Current liabilities total | 352.03 | 260.00 | 285.01 | 257.11 | 251.35 |
| Balance sheet total (liabilities) | 1 462.72 | 1 396.70 | 1 483.15 | 1 335.11 | 1 358.58 |
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