BEKEY A/S — Credit Rating and Financial Key Figures

CVR number: 27507980
Gladsaxe Møllevej 28, 2860 Søborg
tel: 43439990

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit11 938.0012 454.005 456.006 011.005 932.00
Employee benefit expenses-18 526.00-21 255.00-20 378.00-25 913.00-33 779.00
Total depreciation- 276.00-20 509.00
EBIT-6 864.00-29 310.00-14 922.00-19 902.00-27 847.00
Other financial income63.00254.00305.00
Other financial expenses-95.00-83.00- 203.00-63.00-64.00
Net income from associates (fin.)-1.00-1.00
Pre-tax profit-6 960.00-29 394.00-15 062.00-19 711.00-27 606.00
Income taxes1 531.006 455.003 159.004 330.006 073.00
Net earnings-5 429.00-22 939.00-11 903.00-15 381.00-21 533.00

Assets (kDKK)

2020
2021
2022
2023
2024
Development expenditure5 641.00
Intangible assets total5 641.00
Machinery and equipment339.00
Advance payments and construction in progress7 357.00
Tangible assets total7 696.00
Holdings in group member companies601.00
Investments total601.00
Long term receivables total
Semifinished products4 053.005 645.005 821.006 042.008 518.00
Inventories total4 053.005 645.005 821.006 042.008 518.00
Current trade debtors4 266.004 486.004 504.002 826.003 746.00
Current amounts owed by group member comp.16 448.0012 396.0018 546.0026 258.0027 479.00
Prepayments and accrued income375.00407.00358.00309.00295.00
Current other receivables104.00430.001 278.00412.00
Current deferred tax assets683.00
Short term receivables total21 193.0017 719.0025 369.0029 805.0031 520.00
Balance sheet total (assets)39 184.0023 364.0031 190.0035 847.0040 038.00

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital690.00700.00710.00720.00730.00
Other reserves4 400.00
Retained earnings26 248.0040 212.0037 946.0046 033.0055 642.00
Profit of the financial year-5 429.00-22 939.00-11 903.00-15 381.00-21 533.00
Shareholders equity total25 909.0017 973.0026 753.0031 372.0034 839.00
Provisions2 998.0059.0049.0059.00
Non-current liabilities total
Current trade creditors1 152.00781.00830.001 874.001 125.00
Current owed to group member44.00389.003.00
Other non-interest bearing current liabilities8 520.003 317.002 871.001 929.003 480.00
Accruals and deferred income561.00845.00733.00623.00535.00
Current liabilities total10 277.005 332.004 437.004 426.005 140.00
Balance sheet total (liabilities)39 184.0023 364.0031 190.0035 847.0040 038.00
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