BECK & JØRGENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26074169
Rosenkæret 25-29, 2860 Søborg
Free credit report See parent company

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit92 055.2793 689.1596 559.1692 447.0998 145.90
Employee benefit expenses-56 736.87-59 838.35-66 971.65-69 479.83-77 811.32
Total depreciation-6 963.56-7 209.42-10 243.60-10 064.30-11 973.92
EBIT28 354.8526 641.3919 343.9112 902.958 360.65
Other financial income1 131.041 510.651 877.291 968.122 049.88
Other financial expenses- 900.41- 611.68-1 010.99-3 527.44-2 985.25
Pre-tax profit28 585.4727 540.3620 210.2111 343.637 425.28
Income taxes-5 948.26-5 987.58-4 765.68-2 284.05-1 787.55
Net earnings22 637.2121 552.7815 444.539 059.595 637.73

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible rights486.22
Goodwill9 250.007 400.0010 217.33
Intangible assets total9 250.007 400.0010 703.55
Land and waters28 160.0627 706.7341 568.7147 565.6246 873.00
Buildings8 518.617 519.624 854.0413 610.669 560.85
Machinery and equipment8 192.509 017.4710 609.309 691.069 008.77
Advance payments and construction in progress7 766.96582.2062.61
Tangible assets total44 871.1644 243.8364 799.0071 449.5465 505.22
Investments total
Non-current other receivables1 023.501 406.061 557.832 013.162 321.50
Long term receivables total1 023.501 406.061 557.832 013.162 321.50
Semifinished products1 008.131 256.091 275.241 291.81897.16
Raw materials and consumables8 389.7212 698.1813 635.0810 293.0711 483.53
Finished products/goods24 374.9229 647.8338 988.0935 406.7341 115.88
Inventories total33 772.7743 602.1053 898.4046 991.6053 496.57
Current trade debtors26 852.8534 423.5737 391.4937 032.7737 360.26
Prepayments and accrued income609.50873.32768.841 819.521 725.12
Current other receivables19.961 860.621 783.23186.991 614.48
Current deferred tax assets606.04
Short term receivables total27 482.3037 157.5039 943.5639 645.3140 699.85
Cash and bank deposits12 374.235 763.371 008.551 527.162 982.09
Cash and cash equivalents12 374.235 763.371 008.551 527.162 982.09
Balance sheet total (assets)119 523.97132 172.87170 457.34169 026.77175 708.78

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased4 000.004 500.004 500.004 500.004 500.00
Retained earnings53 081.5971 218.8088 271.5899 216.11103 663.27
Profit of the financial year22 637.2121 552.7815 444.539 059.595 637.73
Minority interest (BS)570.11
Shareholders equity total79 843.8097 396.58108 341.11112 900.70114 496.11
Provisions2 437.082 712.592 614.483 218.961 549.78
Non-current loans from credit institutions14 468.1313 574.5118 958.8321 425.7720 235.38
Non-current other liabilities170.80
Non-current liabilities total14 468.1313 574.5118 958.8321 425.7720 406.18
Current loans from credit institutions2 261.441 027.1115 419.2614 352.3816 673.43
Current trade creditors910.757 909.249 049.907 882.9014 586.29
Short-term deferred tax liabilities5 583.081 810.073 061.79287.34
Other non-interest bearing current liabilities14 019.697 742.7713 011.979 246.067 709.65
Current liabilities total22 774.9618 489.1940 542.9231 481.3439 256.71
Balance sheet total (liabilities)119 523.97132 172.87170 457.34169 026.77175 708.78
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