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)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 2 284.22 | 2 209.91 | 2 263.99 |
| Manufacturing for enterprise's own use | - 380.80 | - 301.82 | |
| Other operating income | 198.24 | 369.64 | 372.42 |
| External services | - 886.00 | - 885.12 | - 983.30 |
| Gross profit | 1 596.46 | 2 075.23 | 1 954.93 |
| Employee benefit expenses | - 813.11 | -1 062.58 | -1 092.12 |
| Other operating expenses | - 195.62 | - 217.15 | - 179.21 |
| Total depreciation | - 576.59 | - 656.14 | - 732.14 |
| EBIT | 11.14 | 139.35 | -48.54 |
| Other financial income | 2.62 | 3.19 | 41.01 |
| Other financial expenses | -10.69 | -36.54 | -18.29 |
| Net income from associates (fin.) | 11.94 | 10.96 | 11.68 |
| Pre-tax profit | 15.00 | 116.96 | -14.14 |
| Income taxes | -10.87 | - 114.33 | 17.55 |
| Net earnings | 4.14 | 2.63 | 3.41 |
Assets (mDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Development expenditure | 963.50 | 959.84 | 767.66 |
| Intangible assets total | 963.50 | 959.84 | 767.66 |
| Land and waters | 5.40 | 4.45 | 3.67 |
| Buildings | 16.02 | 43.37 | 40.38 |
| Machinery and equipment | 1.49 | 1.13 | 1.03 |
| Tangible assets total | 22.91 | 48.94 | 45.09 |
| Participating interests | 85.21 | 95.68 | 98.13 |
| Other receivables | 12.09 | 12.12 | 13.85 |
| Investments total | 97.30 | 107.80 | 111.98 |
| Non-curr. owed by group member comp. | 359.59 | 368.38 | 283.61 |
| Long term receivables total | 359.59 | 368.38 | 283.61 |
| Inventories total | |||
| Current trade debtors | 307.52 | 355.53 | 369.94 |
| Current amounts owed by group member comp. | 0.63 | ||
| Prepayments and accrued income | 267.94 | 187.16 | 190.00 |
| Current other receivables | 21.66 | 29.14 | 14.84 |
| Current deferred tax assets | 38.58 | 15.86 | 22.71 |
| Short term receivables total | 635.70 | 587.69 | 598.13 |
| Other current investments | 96.08 | 865.48 | 577.96 |
| Cash and bank deposits | 827.28 | 1 198.10 | 545.97 |
| Cash and cash equivalents | 923.36 | 2 063.57 | 1 123.93 |
| Balance sheet total (assets) | 3 002.36 | 4 136.23 | 2 930.40 |
Equity and liabilities (mDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 2 492.84 | 2 606.83 | 1 642.06 |
| Other reserves | 884.90 | 893.00 | 848.78 |
| Retained earnings | - 893.72 | - 897.69 | - 850.84 |
| Profit of the financial year | 4.14 | 2.63 | 3.41 |
| Shareholders equity total | 2 488.15 | 2 604.78 | 1 643.41 |
| Provisions | 0.56 | 19.00 | |
| Non-current accruals and deferred income | 41.15 | 664.98 | 438.32 |
| Non-current liabilities total | 41.15 | 664.98 | 438.32 |
| Current trade creditors | 71.25 | 43.98 | 53.09 |
| Current owed to participating | 21.91 | 48.41 | 46.49 |
| Current owed to group member | 80.41 | 93.14 | |
| Short-term deferred tax liabilities | 8.94 | 1.57 | |
| Other non-interest bearing current liabilities | 228.08 | 371.96 | 285.33 |
| Accruals and deferred income | 61.91 | 289.97 | 462.18 |
| Current liabilities total | 472.50 | 847.47 | 848.66 |
| Balance sheet total (liabilities) | 3 002.36 | 4 136.23 | 2 930.40 |
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