bekkerpoulsen holding aps — Credit Rating and Financial Key Figures

CVR number: 43101307
Platanvej 32, 4760 Vordingborg
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit-6.4543.11
Total depreciation-25.23-27.13
EBIT-31.6815.97
Other financial expenses-53.25- 126.48
Net income from associates (fin.)598.01257.25
Pre-tax profit513.08146.74
Income taxes18.6944.82
Net earnings531.76191.56

Assets (kDKK)

2022
2023
Intangible assets total
Land and waters2 451.032 741.90
Tangible assets total2 451.032 741.90
Holdings in group member companies2 335.912 593.16
Investments total2 335.912 593.16
Long term receivables total
Inventories total
Current other receivables48.51
Current deferred tax assets175.6069.87
Short term receivables total175.60118.38
Cash and bank deposits21.66
Cash and cash equivalents21.66
Balance sheet total (assets)4 962.555 475.11

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Share premium account1 697.90
Other reserves598.01855.26
Retained earnings- 598.011 374.41
Profit of the financial year531.76191.56
Shareholders equity total2 269.672 461.23
Provisions12.9524.89
Non-current liabilities total
Current trade creditors6.258.30
Current owed to group member2 529.722 814.47
Short-term deferred tax liabilities143.9713.11
Other non-interest bearing current liabilities153.11
Current liabilities total2 679.932 988.99
Balance sheet total (liabilities)4 962.555 475.11
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