BECK & CO. ApS — Credit Rating and Financial Key Figures
CVR number: 18300273
Vesterlundvej 91 L, 8600 Silkeborg
pcbeck@mail.dk
tel: 26365152
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 546.86 | 583.77 | 538.67 | 926.30 | - 122.71 |
| Employee benefit expenses | - 700.09 | - 700.17 | - 700.25 | - 700.27 | - 700.01 |
| EBIT | - 153.22 | - 116.41 | - 161.59 | 226.03 | - 822.71 |
| Other financial income | 672.86 | 859.57 | 635.61 | 1 335.45 | 2 021.01 |
| Other financial expenses | -26.97 | -20.50 | - 419.22 | -18.60 | -34.74 |
| Income from other inv. held as non-curr. assets | 71.25 | 78.59 | 67.41 | 118.91 | 71.44 |
| Net income from associates (fin.) | 659.82 | 525.17 | 508.48 | ||
| Pre-tax profit | 1 223.74 | 1 326.42 | 630.70 | 1 661.79 | 1 235.00 |
| Income taxes | - 122.34 | - 132.24 | -27.59 | - 341.81 | - 175.90 |
| Net earnings | 1 101.40 | 1 194.17 | 603.11 | 1 319.98 | 1 059.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 467.94 | 2 733.41 | 3 241.89 | ||
| Investments total | 2 467.94 | 2 733.41 | 3 241.89 | ||
| Non-curr. owed by particip. interest comp. | 7 500.00 | 7 500.00 | 7 500.00 | ||
| Non-current loans receivable | 569.29 | 647.88 | 715.29 | 834.20 | 905.64 |
| Non-current other receivables | 17 250.00 | 16 950.00 | |||
| Long term receivables total | 8 069.29 | 8 147.88 | 8 215.29 | 18 084.20 | 17 855.64 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 614.31 | 1 074.33 | 1 349.33 | ||
| Current other receivables | 73.74 | 129.17 | 112.26 | 1 552.83 | 1 538.34 |
| Current deferred tax assets | 17.76 | 12.41 | 12.07 | ||
| Short term receivables total | 1 688.04 | 1 221.25 | 1 473.99 | 1 552.83 | 1 550.40 |
| Other current investments | 6 902.44 | 7 659.74 | 7 052.53 | 1 245.63 | 2 216.25 |
| Cash and bank deposits | 239.17 | 14.21 | 66.73 | 332.83 | 143.80 |
| Cash and cash equivalents | 7 141.61 | 7 673.94 | 7 119.27 | 1 578.47 | 2 360.05 |
| Balance sheet total (assets) | 19 366.87 | 19 776.49 | 20 050.45 | 21 215.50 | 21 766.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 500.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Other reserves | 2 109.21 | 2 437.18 | 2 945.66 | ||
| Retained earnings | 14 693.61 | 15 167.04 | 15 552.73 | 18 801.50 | 19 821.48 |
| Profit of the financial year | 1 101.40 | 1 194.17 | 603.11 | 1 319.98 | 1 059.11 |
| Shareholders equity total | 18 604.22 | 19 298.39 | 19 601.50 | 20 621.48 | 21 380.59 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 120.34 | 281.64 | 37.44 | ||
| Other non-interest bearing current liabilities | 642.31 | 478.09 | 448.94 | 312.38 | 348.06 |
| Current liabilities total | 762.65 | 478.09 | 448.94 | 594.01 | 385.50 |
| Balance sheet total (liabilities) | 19 366.87 | 19 776.49 | 20 050.45 | 21 215.50 | 21 766.09 |
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