Beck & Nielsen Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40636099
Rammelhøj 25, Jels 6630 Rødding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 819.93 | 1 618.78 | 1 696.45 | 1 541.54 | 1 727.18 |
| Employee benefit expenses | - 693.02 | -1 138.03 | -1 361.78 | -1 721.66 | -1 946.12 |
| Other operating expenses | -26.00 | ||||
| Total depreciation | -16.16 | -16.16 | -25.36 | -25.36 | |
| EBIT | 100.91 | 464.59 | 318.51 | - 205.48 | - 244.31 |
| Other financial income | 0.21 | 1.08 | |||
| Other financial expenses | -2.18 | -4.20 | -22.88 | -12.68 | -10.92 |
| Pre-tax profit | 98.73 | 460.38 | 295.63 | - 217.95 | - 254.14 |
| Income taxes | -22.67 | - 129.50 | -69.97 | 45.37 | 56.02 |
| Net earnings | 76.06 | 330.88 | 225.66 | - 172.58 | - 198.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 56.00 | 64.64 | 48.48 | 69.13 | 36.37 |
| Tangible assets total | 56.00 | 64.64 | 48.48 | 69.13 | 36.37 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.63 | 179.48 | 140.38 | 146.61 | 17.72 |
| Prepayments and accrued income | 66.93 | 35.43 | |||
| Current other receivables | 55.72 | 230.01 | 3.00 | 31.08 | |
| Current deferred tax assets | 74.61 | 100.62 | |||
| Short term receivables total | 68.34 | 409.50 | 143.38 | 288.15 | 184.85 |
| Cash and bank deposits | 331.63 | 215.91 | 499.61 | 36.12 | |
| Cash and cash equivalents | 331.63 | 215.91 | 499.61 | 36.12 | |
| Balance sheet total (assets) | 455.97 | 690.05 | 691.47 | 393.40 | 221.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 90.00 | ||||
| Retained earnings | 10.00 | - 213.94 | -83.06 | 142.60 | -29.97 |
| Profit of the financial year | 76.06 | 330.88 | 225.66 | - 172.58 | - 198.13 |
| Shareholders equity total | 126.06 | 156.94 | 272.60 | 10.03 | - 188.10 |
| Provisions | 27.31 | 0.77 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 94.51 | ||||
| Current trade creditors | 52.47 | 83.66 | 12.00 | 44.50 | 9.76 |
| Current owed to participating | 57.89 | 12.63 | |||
| Short-term deferred tax liabilities | 22.67 | 124.86 | 86.51 | ||
| Other non-interest bearing current liabilities | 254.77 | 297.27 | 261.71 | 338.87 | 292.41 |
| Current liabilities total | 329.91 | 505.80 | 418.11 | 383.37 | 409.32 |
| Balance sheet total (liabilities) | 455.97 | 690.05 | 691.47 | 393.40 | 221.22 |
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