BEKKE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32834183
Hønskevejen 18, 4130 Viby Sjælland
tel: 40263875
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 216.99 | 167.88 | 192.10 | 141.58 | 121.61 |
| Other operating expenses | -15.60 | ||||
| Total depreciation | -62.18 | -62.48 | -61.40 | -91.34 | - 106.15 |
| EBIT | 170.41 | 105.41 | 130.70 | 50.25 | 15.46 |
| Other financial income | 162.70 | 167.26 | 23.33 | 27.75 | 17.84 |
| Other financial expenses | -29.36 | -17.38 | -21.43 | -75.76 | -94.58 |
| Pre-tax profit | 303.75 | 255.29 | 132.60 | 2.24 | -61.28 |
| Income taxes | -21.24 | -21.71 | -30.19 | 183.04 | 20.74 |
| Net earnings | 282.51 | 233.58 | 102.41 | 185.28 | -40.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 997.87 | 958.17 | 918.50 | 878.80 | 839.11 |
| Buildings | 15.41 | 273.56 | 207.11 | ||
| Machinery and equipment | 59.92 | 37.14 | |||
| Tangible assets total | 1 057.79 | 995.31 | 933.91 | 1 152.37 | 1 046.22 |
| Holdings in group member companies | 1 017.40 | 1 017.40 | 1 017.40 | 1 017.40 | 1 017.40 |
| Investments total | 1 017.40 | 1 017.40 | 1 017.40 | 1 017.40 | 1 017.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 623.43 | 768.65 | 902.26 | 467.67 | 532.93 |
| Current other receivables | 66.16 | 56.68 | 28.16 | 50.00 | 3.99 |
| Current deferred tax assets | 128.53 | 214.59 | 30.89 | ||
| Short term receivables total | 689.59 | 825.33 | 1 058.95 | 732.26 | 567.81 |
| Cash and bank deposits | 132.69 | 43.94 | 10.05 | 12.16 | 18.41 |
| Cash and cash equivalents | 132.69 | 43.94 | 10.05 | 12.16 | 18.41 |
| Balance sheet total (assets) | 2 897.48 | 2 881.98 | 3 020.32 | 2 914.19 | 2 649.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 442.83 | 610.95 | 726.73 | 707.14 | 757.42 |
| Profit of the financial year | 282.51 | 233.58 | 102.41 | 185.28 | -40.54 |
| Shareholders equity total | 918.35 | 1 038.93 | 1 026.94 | 1 094.42 | 931.88 |
| Provisions | 3.94 | 0.19 | 41.37 | 10.28 | 8.51 |
| Non-current loans from credit institutions | 1 078.02 | 1 053.44 | 1 000.64 | ||
| Non-current other liabilities | 1 700.86 | 1 564.93 | - 136.31 | 98.10 | 50.21 |
| Non-current deferred tax liabilities | 233.20 | 17.29 | |||
| Non-current liabilities total | 1 700.86 | 1 564.93 | 1 174.92 | 1 151.55 | 1 068.14 |
| Current loans from credit institutions | 70.51 | 70.51 | 70.51 | 45.69 | 48.93 |
| Current trade creditors | 107.97 | 110.31 | 8.00 | 9.76 | 8.00 |
| Current owed to participating | 378.97 | 314.93 | 535.73 | ||
| Current owed to group member | 5.00 | 6.10 | |||
| Short-term deferred tax liabilities | 52.63 | 247.18 | |||
| Other non-interest bearing current liabilities | 95.85 | 97.10 | 258.87 | 35.38 | 42.55 |
| Accruals and deferred income | 8.10 | ||||
| Current liabilities total | 274.33 | 277.93 | 777.08 | 657.94 | 641.31 |
| Balance sheet total (liabilities) | 2 897.48 | 2 881.98 | 3 020.32 | 2 914.19 | 2 649.84 |
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