Beck Ejendomsinvest ApS — Credit Rating and Financial Key Figures
CVR number: 41774207
Vassingerødvej 88, 3540 Lynge
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -85.53 | -91.93 | 3 303.88 | 4 211.53 |
| Total depreciation | - 259.85 | - 275.00 | - 335.17 | |
| EBIT | -85.53 | - 351.78 | 3 028.88 | 3 876.36 |
| Other financial income | 34.40 | 1.60 | ||
| Other financial expenses | - 167.34 | - 855.51 | -2 663.63 | -2 925.89 |
| Pre-tax profit | - 218.47 | -1 207.30 | 365.25 | 952.07 |
| Income taxes | 47.87 | 265.60 | -80.94 | - 209.46 |
| Net earnings | - 170.60 | - 941.69 | 284.31 | 742.61 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 23 705.92 | 32 632.83 | 33 252.28 | 33 397.82 |
| Machinery and equipment | 35.86 | |||
| Tangible assets total | 23 705.92 | 32 632.83 | 33 252.28 | 33 433.67 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 9.57 | 56.18 | ||
| Prepayments and accrued income | 68.84 | 31.86 | 31.41 | 7.28 |
| Current other receivables | 2 160.09 | 432.77 | 4.42 | |
| Current deferred tax assets | 47.87 | |||
| Short term receivables total | 2 276.80 | 464.63 | 45.39 | 63.46 |
| Cash and bank deposits | 0.92 | |||
| Cash and cash equivalents | 0.92 | |||
| Balance sheet total (assets) | 25 983.65 | 33 097.46 | 33 297.67 | 33 497.13 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 170.60 | 4 805.20 | 5 089.50 | |
| Profit of the financial year | - 170.60 | - 941.69 | 284.31 | 742.61 |
| Shareholders equity total | - 130.60 | -1 072.29 | 5 129.50 | 5 872.11 |
| Provisions | 167.17 | 338.87 | 503.66 | |
| Non-current loans from credit institutions | 1 854.66 | 24 484.63 | 23 504.20 | 21 536.20 |
| Non-current owed to group member | 1 442.00 | |||
| Non-current liabilities total | 3 296.66 | 24 484.63 | 23 504.20 | 21 536.20 |
| Current loans from credit institutions | 13 662.31 | 585.00 | 865.83 | 1 897.28 |
| Current trade creditors | 5 937.01 | 118.03 | 22.00 | 24.70 |
| Current owed to group member | 3 195.87 | 5 321.82 | 0.00 | 1 292.91 |
| Short-term deferred tax liabilities | 44.67 | |||
| Other non-interest bearing current liabilities | 22.40 | 3 493.10 | 3 437.27 | 2 325.59 |
| Current liabilities total | 22 817.59 | 9 517.96 | 4 325.10 | 5 585.15 |
| Balance sheet total (liabilities) | 25 983.65 | 33 097.46 | 33 297.67 | 33 497.13 |
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