Becker Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 37685763
Egegårdsvej 28, 8920 Randers NV
anders@becker.dk
tel: 22541988
www.becker.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 548.94 | 5 419.65 | 6 778.90 | 8 338.22 | 8 539.56 |
| Employee benefit expenses | -2 484.76 | -3 912.42 | -4 547.10 | -4 413.87 | -4 712.48 |
| Total depreciation | -49.23 | -73.41 | -58.59 | -52.63 | - 159.39 |
| EBIT | 2 014.96 | 1 433.83 | 2 173.22 | 3 871.72 | 3 667.69 |
| Other financial income | 39.95 | 44.18 | 56.79 | 55.40 | 43.32 |
| Other financial expenses | -15.84 | -18.59 | -31.66 | -46.58 | -55.48 |
| Pre-tax profit | 2 039.06 | 1 459.42 | 2 198.35 | 3 880.53 | 3 655.53 |
| Income taxes | - 448.82 | - 317.47 | - 486.97 | - 854.89 | - 805.52 |
| Net earnings | 1 590.25 | 1 141.95 | 1 711.38 | 3 025.64 | 2 850.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 172.93 | 201.42 | 157.83 | 105.19 | 643.79 |
| Tangible assets total | 172.93 | 201.42 | 157.83 | 105.19 | 643.79 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 765.85 | 3 686.71 | 3 895.96 | 4 039.58 | 4 372.79 |
| Inventories total | 2 765.85 | 3 686.71 | 3 895.96 | 4 039.58 | 4 372.79 |
| Current trade debtors | 28.68 | 92.50 | 6.44 | 11.23 | 32.66 |
| Prepayments and accrued income | 18.69 | 37.58 | 19.05 | 17.54 | 18.56 |
| Current other receivables | 2 438.95 | 1 567.41 | 305.19 | 804.17 | 360.44 |
| Current deferred tax assets | 0.28 | 1.20 | 3.80 | ||
| Short term receivables total | 2 486.32 | 1 697.76 | 331.87 | 836.74 | 411.67 |
| Cash and bank deposits | 612.86 | 940.25 | 3 939.81 | 3 713.94 | 1 807.37 |
| Cash and cash equivalents | 612.86 | 940.25 | 3 939.81 | 3 713.94 | 1 807.37 |
| Balance sheet total (assets) | 6 037.95 | 6 526.14 | 8 325.47 | 8 695.46 | 7 235.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 120.00 | 120.00 | 3 000.00 | 5 500.00 | 2 800.00 |
| Retained earnings | 1 664.40 | 3 134.65 | 1 276.60 | -2 512.02 | -2 286.39 |
| Profit of the financial year | 1 590.25 | 1 141.95 | 1 711.38 | 3 025.64 | 2 850.01 |
| Shareholders equity total | 3 474.65 | 4 496.60 | 6 087.98 | 6 113.62 | 3 463.62 |
| Provisions | 4.59 | 7.09 | |||
| Non-current liabilities total | |||||
| Advances received | 9.12 | 34.67 | 37.85 | ||
| Current trade creditors | 239.42 | 292.78 | 240.48 | 427.21 | 479.12 |
| Current owed to participating | 97.39 | 201.20 | 210.23 | 84.95 | 1 654.07 |
| Short-term deferred tax liabilities | 350.58 | ||||
| Other non-interest bearing current liabilities | 2 221.90 | 1 526.45 | 1 436.21 | 2 035.00 | 1 593.86 |
| Current liabilities total | 2 558.70 | 2 029.54 | 2 237.50 | 2 581.84 | 3 764.91 |
| Balance sheet total (liabilities) | 6 037.95 | 6 526.14 | 8 325.47 | 8 695.46 | 7 235.62 |
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