BECK PACK SYSTEMS A/S — Credit Rating and Financial Key Figures
CVR number: 51491416
Sandemandsvej 6, Rønne 3700 Rønne
info@beck-liner.com
tel: 56952523
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 95 430.00 | 73 667.00 |
| Employee benefit expenses | -20 964.00 | -18 987.00 |
| Total depreciation | -5 632.00 | -5 678.00 |
| EBIT | 68 834.00 | 49 002.00 |
| Other financial expenses | - 610.00 | - 657.00 |
| Net income from associates (fin.) | 32 341.00 | 33 321.00 |
| Pre-tax profit | 100 565.00 | 81 666.00 |
| Income taxes | -15 430.00 | -10 645.00 |
| Net earnings | 85 135.00 | 71 021.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 16 181.00 | 14 918.00 |
| Buildings | 18 071.00 | 22 719.00 |
| Machinery and equipment | 316.00 | 231.00 |
| Advance payments and construction in progress | 5 276.00 | 1 674.00 |
| Tangible assets total | 39 844.00 | 39 542.00 |
| Holdings in group member companies | 121 936.00 | 124 414.00 |
| Investments total | 121 936.00 | 124 414.00 |
| Long term receivables total | ||
| Semifinished products | 210.00 | 76.00 |
| Raw materials and consumables | 10 443.00 | 7 004.00 |
| Finished products/goods | 11 212.00 | 9 635.00 |
| Inventories total | 21 865.00 | 16 715.00 |
| Current trade debtors | 9 861.00 | 14 568.00 |
| Current amounts owed by group member comp. | 220.00 | 1 176.00 |
| Current other receivables | 6 116.00 | 4 844.00 |
| Short term receivables total | 16 197.00 | 20 588.00 |
| Cash and bank deposits | 30 191.00 | 21 627.00 |
| Cash and cash equivalents | 30 191.00 | 21 627.00 |
| Balance sheet total (assets) | 230 033.00 | 222 886.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 1 100.00 | 1 100.00 |
| Shares repurchased | 90 000.00 | 70 000.00 |
| Other reserves | 96 905.00 | 99 382.00 |
| Retained earnings | -58 685.00 | -38 849.00 |
| Profit of the financial year | 85 135.00 | 71 021.00 |
| Shareholders equity total | 214 455.00 | 202 654.00 |
| Provisions | 1 804.00 | 2 007.00 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 891.00 | |
| Current trade creditors | 1 621.00 | 2 312.00 |
| Short-term deferred tax liabilities | 1 826.00 | 6 442.00 |
| Other non-interest bearing current liabilities | 7 530.00 | 6 362.00 |
| Accruals and deferred income | 1 906.00 | 3 109.00 |
| Current liabilities total | 13 774.00 | 18 225.00 |
| Balance sheet total (liabilities) | 230 033.00 | 222 886.00 |
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