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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 938.00 | 12 454.00 | 5 456.00 | 6 011.00 | 5 932.00 |
| 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 income | 63.00 | 254.00 | 305.00 | ||
| 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 taxes | 1 531.00 | 6 455.00 | 3 159.00 | 4 330.00 | 6 073.00 |
| 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 expenditure | 5 641.00 | ||||
| Intangible assets total | 5 641.00 | ||||
| Machinery and equipment | 339.00 | ||||
| Advance payments and construction in progress | 7 357.00 | ||||
| Tangible assets total | 7 696.00 | ||||
| Holdings in group member companies | 601.00 | ||||
| Investments total | 601.00 | ||||
| Long term receivables total | |||||
| Semifinished products | 4 053.00 | 5 645.00 | 5 821.00 | 6 042.00 | 8 518.00 |
| Inventories total | 4 053.00 | 5 645.00 | 5 821.00 | 6 042.00 | 8 518.00 |
| Current trade debtors | 4 266.00 | 4 486.00 | 4 504.00 | 2 826.00 | 3 746.00 |
| Current amounts owed by group member comp. | 16 448.00 | 12 396.00 | 18 546.00 | 26 258.00 | 27 479.00 |
| Prepayments and accrued income | 375.00 | 407.00 | 358.00 | 309.00 | 295.00 |
| Current other receivables | 104.00 | 430.00 | 1 278.00 | 412.00 | |
| Current deferred tax assets | 683.00 | ||||
| Short term receivables total | 21 193.00 | 17 719.00 | 25 369.00 | 29 805.00 | 31 520.00 |
| Balance sheet total (assets) | 39 184.00 | 23 364.00 | 31 190.00 | 35 847.00 | 40 038.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 690.00 | 700.00 | 710.00 | 720.00 | 730.00 |
| Other reserves | 4 400.00 | ||||
| Retained earnings | 26 248.00 | 40 212.00 | 37 946.00 | 46 033.00 | 55 642.00 |
| Profit of the financial year | -5 429.00 | -22 939.00 | -11 903.00 | -15 381.00 | -21 533.00 |
| Shareholders equity total | 25 909.00 | 17 973.00 | 26 753.00 | 31 372.00 | 34 839.00 |
| Provisions | 2 998.00 | 59.00 | 49.00 | 59.00 | |
| Non-current liabilities total | |||||
| Current trade creditors | 1 152.00 | 781.00 | 830.00 | 1 874.00 | 1 125.00 |
| Current owed to group member | 44.00 | 389.00 | 3.00 | ||
| Other non-interest bearing current liabilities | 8 520.00 | 3 317.00 | 2 871.00 | 1 929.00 | 3 480.00 |
| Accruals and deferred income | 561.00 | 845.00 | 733.00 | 623.00 | 535.00 |
| Current liabilities total | 10 277.00 | 5 332.00 | 4 437.00 | 4 426.00 | 5 140.00 |
| Balance sheet total (liabilities) | 39 184.00 | 23 364.00 | 31 190.00 | 35 847.00 | 40 038.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.