BECKER ApS — Credit Rating and Financial Key Figures
CVR number: 33081553
Egegårdsvej 28, 8920 Randers NV
anders@becker.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 168.61 | 344.65 | 290.17 | 204.56 | 525.80 |
| Total depreciation | -58.37 | -57.87 | -35.80 | -10.63 | |
| EBIT | 110.24 | 286.78 | 254.37 | 193.94 | 525.80 |
| Other financial income | 2.37 | 2.07 | 6.38 | 64.10 | 60.86 |
| Other financial expenses | -26.45 | -38.62 | -40.86 | -74.74 | -53.62 |
| Pre-tax profit | 86.16 | 250.23 | 219.89 | 183.29 | 533.05 |
| Income taxes | -18.74 | -54.25 | -48.86 | -40.73 | - 118.18 |
| Net earnings | 67.42 | 195.98 | 171.02 | 142.56 | 414.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 72.41 | 46.42 | 10.63 | ||
| Tangible assets total | 72.41 | 46.42 | 10.63 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.95 | 43.20 | 4.25 | 23.13 | 214.88 |
| Current amounts owed by group member comp. | 92.86 | ||||
| Current other receivables | 89.89 | 149.57 | 1 457.86 | 1 500.74 | 755.27 |
| Current deferred tax assets | 8.44 | 14.17 | 15.95 | 13.71 | 10.29 |
| Short term receivables total | 114.28 | 206.94 | 1 478.06 | 1 537.57 | 1 073.29 |
| Cash and bank deposits | 910.20 | 1 158.19 | 143.55 | 993.45 | 872.58 |
| Cash and cash equivalents | 910.20 | 1 158.19 | 143.55 | 993.45 | 872.58 |
| Balance sheet total (assets) | 1 096.89 | 1 411.55 | 1 632.24 | 2 531.03 | 1 945.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 990.00 | ||||
| Retained earnings | 0.25 | 67.67 | 263.66 | 434.68 | - 412.76 |
| Profit of the financial year | 67.42 | 195.98 | 171.02 | 142.56 | 414.87 |
| Shareholders equity total | 147.68 | 343.66 | 514.68 | 657.24 | 1 072.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.50 | 4.50 |
| Current owed to participating | 2.40 | 26.14 | 6.14 | 8.64 | 417.56 |
| Current owed to group member | 879.93 | 930.16 | 1 019.61 | 1 792.56 | |
| Short-term deferred tax liabilities | 23.76 | 61.34 | 52.75 | 40.35 | 118.90 |
| Other non-interest bearing current liabilities | 39.13 | 46.26 | 35.06 | 27.74 | 332.81 |
| Current liabilities total | 949.22 | 1 067.90 | 1 117.56 | 1 873.79 | 873.76 |
| Balance sheet total (liabilities) | 1 096.89 | 1 411.55 | 1 632.24 | 2 531.03 | 1 945.87 |
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