FLEMMING BEKKER-GREGERSEN ApS — Credit Rating and Financial Key Figures
CVR number: 33032021
Strandgade 75 B, 3000 Helsingør
flemming.bekker@gmail.com
tel: 49210248
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 759.94 | 2 336.06 | 2 397.07 | 2 372.38 | 3 379.82 |
| Employee benefit expenses | -1 670.76 | -1 011.27 | -1 338.15 | -1 850.84 | -2 531.44 |
| Total depreciation | - 396.16 | - 345.63 | - 292.88 | - 272.02 | - 296.75 |
| EBIT | - 306.98 | 979.16 | 766.04 | 249.53 | 551.63 |
| Other financial income | 0.80 | 0.10 | 0.25 | 0.52 | 1.90 |
| Other financial expenses | - 361.36 | - 311.87 | - 221.39 | - 175.33 | - 294.27 |
| Pre-tax profit | - 667.53 | 667.39 | 544.90 | 74.71 | 259.26 |
| Income taxes | 144.01 | - 147.31 | - 117.75 | -9.36 | -43.00 |
| Net earnings | - 523.52 | 520.07 | 427.15 | 65.36 | 216.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1 047.86 | 953.56 | 859.27 | 764.97 | 1 128.91 |
| Intangible assets total | 1 047.86 | 953.56 | 859.27 | 764.97 | 1 128.91 |
| Land and waters | 1 951.20 | 2 550.00 | 2 525.63 | 2 501.25 | 2 767.94 |
| Machinery and equipment | 1 388.73 | 1 149.55 | 1 035.80 | 976.44 | 870.74 |
| Tangible assets total | 3 339.92 | 3 699.55 | 3 561.42 | 3 477.69 | 3 638.67 |
| Other non-current investments | 0.00 | ||||
| Other receivables | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Investments total | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 75.00 | 75.00 | 75.00 | 75.00 | |
| Finished products/goods | 75.00 | ||||
| Inventories total | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Current trade debtors | 90.89 | 104.10 | 84.18 | 86.08 | 99.98 |
| Prepayments and accrued income | 13.01 | 8.58 | 20.63 | 16.92 | 18.66 |
| Current other receivables | 26.81 | 11.55 | 19.97 | 30.28 | |
| Current deferred tax assets | 178.07 | ||||
| Short term receivables total | 308.78 | 124.23 | 124.78 | 133.28 | 118.64 |
| Cash and bank deposits | 1.22 | 0.92 | 0.56 | 0.37 | 0.66 |
| Cash and cash equivalents | 1.22 | 0.92 | 0.56 | 0.37 | 0.66 |
| Balance sheet total (assets) | 4 787.78 | 4 868.25 | 4 636.03 | 4 466.31 | 4 976.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Asset revaluation reserve | 476.55 | 467.02 | 457.48 | 447.95 | |
| Shares repurchased | 57.20 | 58.90 | 61.00 | ||
| Retained earnings | - 216.78 | - 740.30 | - 267.89 | 109.89 | 123.77 |
| Profit of the financial year | - 523.52 | 520.07 | 427.15 | 65.36 | 216.26 |
| Shareholders equity total | - 660.30 | 336.32 | 763.47 | 771.63 | 928.99 |
| Provisions | -0.00 | 103.65 | 221.40 | 230.76 | 273.76 |
| Non-current loans from credit institutions | 1 796.99 | 1 541.32 | 1 161.26 | 1 049.40 | 992.60 |
| Non-current other liabilities | 16.80 | ||||
| Non-current liabilities total | 1 813.79 | 1 541.32 | 1 161.26 | 1 049.40 | 992.60 |
| Current loans from credit institutions | 2 149.36 | 1 790.65 | 2 182.37 | 2 042.86 | 2 322.30 |
| Advances received | 17.08 | 15.39 | 15.36 | ||
| Current trade creditors | 52.50 | 70.87 | 55.50 | 63.00 | 129.52 |
| Current owed to participating | 858.21 | ||||
| Other non-interest bearing current liabilities | 1 432.42 | 150.14 | 236.64 | 293.30 | 329.72 |
| Current liabilities total | 3 634.29 | 2 886.97 | 2 489.90 | 2 414.52 | 2 781.54 |
| Balance sheet total (liabilities) | 4 787.78 | 4 868.25 | 4 636.03 | 4 466.31 | 4 976.89 |
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