BECK A/S — Credit Rating and Financial Key Figures
CVR number: 20087978
Vassingerødvej 88, 3540 Lynge
tel: 43718669
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 280.19 | 5 977.08 | 11 871.39 | 10 926.16 | 21 182.80 |
| Employee benefit expenses | -4 745.68 | -3 255.69 | -5 846.71 | -4 636.13 | -9 052.11 |
| Other operating expenses | - 363.79 | ||||
| Total depreciation | - 223.52 | - 218.79 | - 688.62 | - 384.66 | - 629.35 |
| EBIT | 2 310.99 | 2 502.61 | 5 336.06 | 5 905.38 | 11 137.55 |
| Other financial income | 228.02 | 445.12 | 281.65 | 965.20 | 826.64 |
| Other financial expenses | - 557.07 | - 571.92 | -1 182.92 | -1 525.34 | -1 304.32 |
| Pre-tax profit | 1 981.93 | 2 375.81 | 4 434.78 | 5 345.24 | 10 659.86 |
| Income taxes | - 478.68 | - 541.09 | - 990.75 | -1 049.26 | -2 563.20 |
| Net earnings | 1 503.26 | 1 834.72 | 3 444.03 | 4 295.98 | 8 096.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 147.12 | 284.78 | |||
| Intangible rights | 545.36 | 163.33 | 1 140.48 | ||
| Intangible assets total | 147.12 | 284.78 | 545.36 | 163.33 | 1 140.48 |
| Buildings | 736.46 | 799.67 | 1 376.83 | ||
| Machinery and equipment | 758.23 | 685.05 | 97.25 | 1 247.69 | 2 642.05 |
| Tangible assets total | 758.23 | 685.05 | 833.70 | 2 047.36 | 4 018.89 |
| Investments total | 2 056.43 | 2 026.79 | 1 875.00 | ||
| Non-curr. owed by group member comp. | 11 836.86 | 10 588.44 | |||
| Non-current other receivables | 893.19 | 709.08 | |||
| Long term receivables total | 12 730.05 | 11 297.52 | |||
| Raw materials and consumables | 10 964.31 | 9 221.17 | 12 179.52 | ||
| Finished products/goods | 12 184.06 | 10 443.94 | |||
| Advance payments | 3 815.09 | 454.61 | 408.48 | ||
| Inventories total | 12 184.06 | 14 259.03 | 11 418.92 | 9 221.17 | 12 588.01 |
| Current trade debtors | 4 837.57 | 4 219.37 | 5 382.29 | 5 331.30 | 18 815.29 |
| Current amounts owed by group member comp. | 517.56 | 683.87 | 12 936.48 | 16 172.50 | 13 404.01 |
| Prepayments and accrued income | 569.08 | 11.46 | 188.88 | 712.75 | |
| Current other receivables | 317.02 | 279.93 | 342.73 | 51.77 | 59.45 |
| Current deferred tax assets | 58.26 | 160.20 | |||
| Short term receivables total | 6 241.23 | 5 194.63 | 18 719.77 | 21 904.65 | 32 991.50 |
| Cash and bank deposits | 59.18 | 2.22 | 2.22 | 2.22 | 74.58 |
| Cash and cash equivalents | 59.18 | 2.22 | 2.22 | 2.22 | 74.58 |
| Balance sheet total (assets) | 32 119.86 | 31 723.22 | 33 576.40 | 35 365.51 | 52 688.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 10 000.00 | 5 000.00 | |||
| Retained earnings | 9 979.68 | 11 482.93 | 12 726.80 | 6 170.84 | 5 466.82 |
| Profit of the financial year | 1 503.26 | 1 834.72 | 3 444.03 | 4 295.98 | 8 096.66 |
| Shareholders equity total | 11 982.93 | 13 817.65 | 16 670.84 | 20 966.82 | 19 063.48 |
| Provisions | 48.28 | 94.77 | 372.50 | ||
| Non-current loans from credit institutions | 344.94 | ||||
| Non-current deferred tax liabilities | 272.58 | 281.03 | |||
| Non-current liabilities total | 272.58 | 625.97 | |||
| Current loans from credit institutions | 8 272.06 | 6 727.26 | 6 591.12 | 4 301.18 | 9 994.06 |
| Advances received | 2 000.00 | ||||
| Current trade creditors | 2 566.39 | 2 694.88 | 8 243.69 | 5 180.17 | 14 116.23 |
| Current owed to participating | 681.56 | ||||
| Current owed to group member | 4 624.15 | ||||
| Short-term deferred tax liabilities | 477.55 | 494.60 | 977.13 | 2 030.50 | |
| Other non-interest bearing current liabilities | 4 148.49 | 5 212.51 | 1 093.62 | 4 644.76 | 6 485.70 |
| Current liabilities total | 20 088.65 | 17 810.81 | 16 905.56 | 14 126.11 | 32 626.49 |
| Balance sheet total (liabilities) | 32 119.86 | 31 723.22 | 33 576.40 | 35 365.51 | 52 688.45 |
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