JOHN BEKKER ApS — Credit Rating and Financial Key Figures
CVR number: 13004986
Æ Skovbryn 32, Hejlsminde 6094 Hejls
johnbekker55@gmail.com
tel: 21121660
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -19.93 | -21.94 | -32.01 | -34.40 | -32.10 |
| Gross profit | -19.93 | -21.94 | -32.01 | -34.40 | -32.10 |
| EBIT | -19.93 | -21.94 | -32.01 | -34.40 | -32.10 |
| Other financial income | 42.05 | 750.32 | 77.00 | 274.97 | 465.03 |
| Other financial expenses | -72.54 | -0.71 | - 299.60 | -0.01 | |
| Pre-tax profit | -50.42 | 727.66 | - 254.61 | 240.56 | 432.93 |
| Income taxes | 22.20 | - 160.21 | 56.02 | -64.11 | -95.22 |
| Net earnings | -28.23 | 567.46 | - 198.59 | 176.45 | 337.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 43.37 | 210.00 | 60.00 | ||
| Current deferred tax assets | 26.48 | 82.89 | 39.88 | ||
| Short term receivables total | 69.84 | 210.00 | 142.89 | 39.88 | |
| Other current investments | 1 853.79 | 2 516.68 | 2 217.19 | 2 339.20 | 2 637.62 |
| Cash and bank deposits | 297.78 | 37.76 | 6.59 | 56.49 | 65.83 |
| Cash and cash equivalents | 2 151.57 | 2 554.44 | 2 223.79 | 2 395.69 | 2 703.44 |
| Balance sheet total (assets) | 2 221.41 | 2 764.44 | 2 366.68 | 2 435.57 | 2 703.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 939.04 | 1 797.81 | 2 250.87 | 1 934.48 | 1 988.93 |
| Profit of the financial year | -28.23 | 567.46 | - 198.59 | 176.45 | 337.72 |
| Shareholders equity total | 2 221.41 | 2 678.27 | 2 366.68 | 2 428.74 | 2 648.65 |
| Non-current liabilities total | |||||
| Current owed to participating | 6.84 | ||||
| Short-term deferred tax liabilities | 86.02 | 54.79 | |||
| Other non-interest bearing current liabilities | 0.15 | ||||
| Current liabilities total | 86.17 | 6.84 | 54.79 | ||
| Balance sheet total (liabilities) | 2 221.41 | 2 764.44 | 2 366.68 | 2 435.57 | 2 703.44 |
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