BECKER INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 35831215
Søro 12, Himmelev 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 327.10 | 866.10 | 101.05 | 95.64 | 245.91 |
| Employee benefit expenses | -12.00 | ||||
| EBIT | - 327.10 | 854.10 | 101.05 | 95.64 | 245.91 |
| Other financial income | 29.07 | ||||
| Other financial expenses | -7.15 | -11.84 | -0.47 | -1.35 | |
| Pre-tax profit | - 327.10 | 846.95 | 89.21 | 95.17 | 273.64 |
| Income taxes | 71.96 | - 186.69 | -21.43 | -21.16 | -59.84 |
| Net earnings | - 255.14 | 660.26 | 67.78 | 74.01 | 213.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Investments total | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 125.00 | 93.75 | |||
| Current other receivables | 0.57 | 0.57 | 0.57 | 15.96 | |
| Current deferred tax assets | 14.84 | ||||
| Short term receivables total | 0.57 | 125.57 | 94.32 | 14.84 | 15.96 |
| Other current investments | 524.25 | ||||
| Cash and bank deposits | 137.49 | 736.12 | 538.17 | 684.52 | 422.78 |
| Cash and cash equivalents | 137.49 | 736.12 | 538.17 | 684.52 | 947.03 |
| Balance sheet total (assets) | 158.06 | 881.69 | 652.49 | 719.36 | 982.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 185.00 | 185.00 | 185.00 | 185.00 | 185.00 |
| Shares repurchased | 114.40 | ||||
| Retained earnings | 168.38 | - 314.16 | 346.10 | 413.88 | 487.89 |
| Profit of the financial year | - 255.14 | 660.26 | 67.78 | 74.01 | 213.80 |
| Shareholders equity total | 98.24 | 645.50 | 598.88 | 672.89 | 886.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.50 | 7.00 | |||
| Current owed to participating | 14.10 | 18.60 | 18.60 | 18.60 | 18.60 |
| Short-term deferred tax liabilities | 37.73 | 186.69 | 10.43 | 19.97 | |
| Other non-interest bearing current liabilities | 8.00 | 30.90 | 24.58 | 22.37 | 50.73 |
| Current liabilities total | 59.82 | 236.19 | 53.61 | 46.47 | 96.30 |
| Balance sheet total (liabilities) | 158.06 | 881.69 | 652.49 | 719.36 | 982.99 |
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