BECK TRADING ApS — Credit Rating and Financial Key Figures
CVR number: 29167788
Ellemosevej 20, 8600 Silkeborg
a.beck@webspeed.dk
tel: 86837620
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -70.98 | 49.37 | -59.53 | 314.63 | 290.01 |
| Total depreciation | -67.78 | -67.78 | -67.78 | -67.78 | -78.86 |
| EBIT | - 138.76 | -18.41 | - 127.31 | 246.85 | 211.14 |
| Other financial expenses | - 221.20 | - 233.75 | - 258.52 | - 266.00 | - 185.83 |
| Pre-tax profit | - 359.97 | - 252.16 | - 385.83 | -19.15 | 25.32 |
| Net earnings | - 359.97 | - 252.16 | - 385.83 | -19.15 | 25.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 915.97 | 3 925.98 | |||
| Buildings | 4 085.80 | 4 283.02 | 4 303.18 | ||
| Tangible assets total | 3 915.97 | 3 925.98 | 4 085.80 | 4 283.02 | 4 303.18 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 61.96 | 57.25 | 36.96 | ||
| Short term receivables total | 61.96 | 57.25 | 36.96 | ||
| Cash and bank deposits | 8.48 | 2.44 | 53.71 | 101.53 | |
| Cash and cash equivalents | 8.48 | 2.44 | 53.71 | 101.53 | |
| Balance sheet total (assets) | 3 986.42 | 3 983.23 | 4 125.20 | 4 336.73 | 4 404.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 3 625.00 |
| Retained earnings | -3 923.54 | -4 283.50 | -4 535.66 | -4 921.49 | -4 940.64 |
| Profit of the financial year | - 359.97 | - 252.16 | - 385.83 | -19.15 | 25.32 |
| Shareholders equity total | -4 158.50 | -4 410.66 | -4 796.49 | -4 815.64 | -1 290.32 |
| Non-current loans from credit institutions | 1 351.33 | 1 277.41 | 1 111.72 | 1 031.72 | 980.43 |
| Non-current other liabilities | 53.06 | 51.00 | 51.00 | 177.13 | 183.50 |
| Non-current liabilities total | 1 404.40 | 1 328.41 | 1 162.72 | 1 208.85 | 1 163.93 |
| Current loans from credit institutions | 79.75 | 80.00 | 65.65 | ||
| Current trade creditors | 70.45 | 14.00 | 35.11 | 14.00 | 14.10 |
| Current owed to participating | 6 643.06 | 7 040.04 | 7 615.25 | 7 837.86 | 4 439.36 |
| Other non-interest bearing current liabilities | 27.01 | 11.44 | 28.87 | 11.66 | 11.99 |
| Current liabilities total | 6 740.53 | 7 065.48 | 7 758.97 | 7 943.52 | 4 531.10 |
| Balance sheet total (liabilities) | 3 986.42 | 3 983.23 | 4 125.20 | 4 336.73 | 4 404.70 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.