BECKS ApS — Credit Rating and Financial Key Figures
CVR number: 36057874
Tågerupvej 38, 3200 Helsinge
becks.aps@gmail.com
tel: 40210164
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 800.55 | 3 110.89 | 3 718.70 | 4 180.32 | 4 089.28 |
| Employee benefit expenses | -1 758.16 | -1 577.58 | -1 833.97 | -2 065.53 | -2 063.26 |
| Total depreciation | - 849.50 | -1 050.88 | -1 135.47 | -1 269.46 | -1 141.68 |
| EBIT | 192.89 | 482.44 | 749.26 | 845.33 | 884.35 |
| Other financial income | 18.89 | 2.86 | 3.57 | 11.53 | 45.25 |
| Other financial expenses | -1.12 | -31.10 | -41.89 | -54.71 | -60.83 |
| Pre-tax profit | 210.66 | 454.20 | 710.93 | 802.15 | 868.77 |
| Income taxes | -42.60 | - 104.32 | - 110.79 | - 175.96 | - 183.08 |
| Net earnings | 168.07 | 349.88 | 600.14 | 626.18 | 685.69 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2 605.99 | 5 728.86 | 7 296.83 | 6 093.87 | 6 427.74 |
| Tangible assets total | 2 605.99 | 5 728.86 | 7 296.83 | 6 093.87 | 6 427.74 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 199.36 | 1 155.49 | 1 038.30 | ||
| Inventories total | 199.36 | 1 155.49 | 1 038.30 | ||
| Current trade debtors | 594.43 | 184.40 | 132.63 | 341.39 | 456.81 |
| Prepayments and accrued income | 33.38 | ||||
| Current other receivables | 2 273.27 | 2 003.04 | 2 151.80 | 1 903.74 | 1 338.37 |
| Current deferred tax assets | 25.39 | ||||
| Short term receivables total | 2 901.07 | 2 187.43 | 2 309.82 | 2 245.13 | 1 795.17 |
| Cash and bank deposits | 226.26 | 348.32 | 196.46 | 140.00 | 364.01 |
| Cash and cash equivalents | 226.26 | 348.32 | 196.46 | 140.00 | 364.01 |
| Balance sheet total (assets) | 5 733.32 | 8 463.97 | 9 803.11 | 9 634.49 | 9 625.22 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 584.78 | 752.85 | 1 102.73 | 1 702.87 | 2 329.06 |
| Profit of the financial year | 168.07 | 349.88 | 600.14 | 626.18 | 685.69 |
| Shareholders equity total | 802.85 | 1 152.73 | 1 752.87 | 2 379.06 | 3 064.75 |
| Provisions | 132.26 | 236.58 | 372.76 | 487.43 | 530.72 |
| Non-current loans from credit institutions | 2 032.89 | 1 584.11 | 966.35 | ||
| Non-current liabilities total | 2 032.89 | 1 584.11 | 966.35 | ||
| Current bonds | 266.62 | 353.86 | |||
| Current loans from credit institutions | 442.86 | 444.96 | 327.18 | 553.94 | |
| Current trade creditors | 287.85 | 197.31 | 264.11 | 272.08 | 172.40 |
| Current owed to participating | 184.14 | 183.00 | 1 593.93 | 1 616.25 | 1 580.86 |
| Current owed to group member | 3 840.71 | 3 753.37 | 3 205.49 | 3 258.23 | 3 228.90 |
| Short-term deferred tax liabilities | 19.54 | 61.29 | 139.79 | ||
| Other non-interest bearing current liabilities | 465.97 | 465.23 | 584.87 | ||
| Current liabilities total | 4 798.20 | 5 041.77 | 6 093.37 | 5 801.65 | 6 029.75 |
| Balance sheet total (liabilities) | 5 733.32 | 8 463.97 | 9 803.11 | 9 634.49 | 9 625.22 |
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.