BECKMANN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 27045189
Industrivænget 21, 3400 Hillerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 972.52 | 966.99 | 966.57 | 1 007.27 | 1 308.29 |
| Total depreciation | - 210.03 | - 210.03 | - 210.03 | - 210.03 | - 217.53 |
| EBIT | 762.49 | 756.96 | 756.53 | 797.24 | 1 090.75 |
| Other financial income | 134.79 | 93.02 | 57.33 | 49.19 | |
| Other financial expenses | - 114.98 | - 113.19 | - 111.39 | - 150.92 | - 224.51 |
| Pre-tax profit | 782.29 | 736.79 | 702.47 | 646.31 | 915.44 |
| Income taxes | - 171.96 | - 162.95 | - 154.54 | - 142.17 | - 190.57 |
| Net earnings | 610.33 | 573.85 | 547.93 | 504.14 | 724.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 063.93 | 11 853.89 | 11 643.86 | 11 433.82 | 11 223.79 |
| Machinery and equipment | 142.50 | ||||
| Tangible assets total | 12 063.93 | 11 853.89 | 11 643.86 | 11 433.82 | 11 366.29 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 144.61 | ||||
| Current amounts owed by group member comp. | 4 800.38 | 1 737.04 | 2 142.07 | 1 564.38 | 1 472.97 |
| Current other receivables | 761.34 | ||||
| Short term receivables total | 4 800.38 | 1 737.04 | 2 142.07 | 1 564.38 | 2 378.93 |
| Balance sheet total (assets) | 16 864.31 | 13 590.94 | 13 785.92 | 12 998.20 | 13 745.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 5 174.87 | 2 285.21 | 2 859.06 | 3 406.99 | 3 911.13 |
| Profit of the financial year | 610.33 | 573.85 | 547.93 | 504.14 | 724.86 |
| Shareholders equity total | 6 285.21 | 3 359.06 | 3 906.99 | 4 411.13 | 5 135.99 |
| Provisions | 787.00 | 839.00 | 890.05 | 940.81 | 997.85 |
| Non-current loans from credit institutions | 8 586.27 | 8 060.35 | 7 533.15 | 7 004.35 | 6 449.09 |
| Non-current liabilities total | 8 586.27 | 8 060.35 | 7 533.15 | 7 004.35 | 6 449.09 |
| Current loans from credit institutions | 530.00 | 530.00 | 530.00 | 534.50 | 545.00 |
| Current owed to group member | 464.87 | 601.59 | 732.24 | ||
| Short-term deferred tax liabilities | 120.96 | 110.95 | 103.49 | 91.41 | 133.54 |
| Other non-interest bearing current liabilities | 90.00 | 90.00 | 90.00 | 16.00 | 483.75 |
| Current liabilities total | 1 205.83 | 1 332.53 | 1 455.73 | 641.91 | 1 162.29 |
| Balance sheet total (liabilities) | 16 864.31 | 13 590.94 | 13 785.92 | 12 998.20 | 13 745.22 |
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