BEC Financial Technologies a.m.b.a. — Credit Rating and Financial Key Figures

CVR number: 13088810

Havsteensvej 4, 4000 Roskilde

tel: 46326600

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	2 010.00	2 288.47	2 214.35	2 268.67	2 250.11
Manufacturing for enterprise's own use			- 380.80	- 301.82	- 231.16
Other operating income		198.24	369.64	372.42	617.77
External services		- 874.84	- 873.47	-1 003.54	-1 083.18
Gross profit	1 231.00	1 611.87	2 091.33	1 939.36	2 015.86
Employee benefit expenses		- 813.11	-1 062.58	-1 059.54	-1 103.93
Other operating expenses		- 195.62	- 217.15	- 179.21	- 183.56
Total depreciation		- 582.01	- 661.51	- 737.58	- 607.01
EBIT	-86.00	21.13	150.09	-36.97	121.36
Other financial income		2.62	3.19	41.02	33.23
Other financial expenses		-8.60	-36.01	-18.04	-3.23
Net income from associates (fin.)		2.51	2.17	2.45	2.91
Pre-tax profit	-91.00	17.66	119.44	-11.54	154.27
Income taxes		-13.53	- 116.80	14.95	2.59
Net earnings	-91.00	4.14	2.63	3.41	156.86

	2020	2021	2022	2023	2024
Development expenditure		963.50	959.84	767.66	655.22
Intangible assets total		963.50	959.84	767.66	655.22
Land and waters		291.89	285.57	279.36	274.24
Buildings		16.02	43.37	40.38	17.91
Machinery and equipment		1.49	1.13	1.03	1.70
Tangible assets total		309.40	330.07	320.78	293.85
Participating interests		85.21	95.68	98.13	109.34
Investments total	2 224.38	97.30	107.80	111.98	123.22
Long term receivables total
Inventories total
Current trade debtors		307.52	355.53	369.94	429.84
Prepayments and accrued income		267.94	187.16	190.00	256.81
Current other receivables		21.66	29.14	14.82	29.49
Current deferred tax assets		31.34	13.66	17.37	7.28
Short term receivables total		628.47	585.49	592.14	723.41
Other current investments		96.08	865.48	577.96	449.52
Cash and bank deposits	558.62	827.30	1 198.12	559.98	380.59
Cash and cash equivalents	558.62	923.38	2 063.59	1 137.94	830.12
Balance sheet total (assets)	2 783.00	2 922.04	4 046.79	2 930.51	2 625.82

	2020	2021	2022	2023	2024
Share capital	2 174.00	2 492.84	2 606.83	1 642.06	1 690.14
Asset revaluation reserve		78.93	75.96	72.99	81.35
Other reserves		763.31	762.62	615.21	533.54
Retained earnings	91.00	- 851.06	- 843.27	- 690.23	- 610.35
Profit of the financial year	-91.00	4.14	2.63	3.41	156.86
Shareholders equity total	2 174.00	2 488.15	2 604.78	1 643.44	1 851.54
Provisions		0.56	19.00	-0.03
Non-current accruals and deferred income		41.15	664.98	438.32	219.16
Non-current liabilities total		41.15	664.98	438.32	219.16
Current trade creditors		71.25	44.03	53.20	79.23
Current owed to participating		21.91	48.41	46.49	19.75
Short-term deferred tax liabilities		8.94	3.66	1.57
Other non-interest bearing current liabilities		228.17	371.96	285.33	195.06
Accruals and deferred income		61.91	289.97	462.18	261.08
Current liabilities total		392.18	758.03	848.77	555.12
Balance sheet total (liabilities)	2 174.00	2 922.04	4 046.79	2 930.51	2 625.82

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