JC BECK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33032935
Søholt Allé 37, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 33 643.00 | 45 806.00 | 49 991.53 | 50 271.76 |
| Employee benefit expenses | -35 262.61 | -33 963.61 | ||
| Other operating expenses | - 464.75 | - 552.76 | ||
| Total depreciation | -10 701.08 | -10 773.35 | ||
| EBIT | 2 851.00 | 2 913.00 | 3 563.09 | 4 982.04 |
| Other financial income | 1 338.47 | 972.61 | ||
| Other financial expenses | -3 075.43 | -1 918.86 | ||
| Net income from associates (fin.) | -2 223.27 | 925.75 | ||
| Pre-tax profit | 643.00 | 5 542.00 | - 397.15 | 4 961.54 |
| Income taxes | - 202.81 | - 994.82 | ||
| Net earnings | 643.00 | 5 542.00 | - 599.95 | 3 966.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Goodwill | 3 079.85 | 3 306.25 | ||
| Intangible assets total | 3 079.85 | 3 306.25 | ||
| Land and waters | 19 874.66 | 19 650.16 | ||
| Machinery and equipment | 65 097.24 | 62 081.29 | ||
| Tangible assets total | 84 971.90 | 81 731.44 | ||
| Participating interests | 17 386.79 | 18 970.92 | ||
| Other receivables | 123 997.00 | 140 514.00 | 2 082.57 | 2 191.00 |
| Investments total | 123 997.00 | 140 514.00 | 19 469.35 | 21 161.92 |
| Non-current loans receivable | 18.56 | 172.72 | ||
| Long term receivables total | 18.56 | 172.72 | ||
| Raw materials and consumables | 915.16 | 1 322.66 | ||
| Finished products/goods | 2 502.71 | 2 502.71 | ||
| Inventories total | 3 417.88 | 3 825.37 | ||
| Current trade debtors | 18 195.87 | 15 966.37 | ||
| Prepayments and accrued income | 1 621.28 | 1 538.59 | ||
| Current other receivables | 328.20 | 117.55 | ||
| Short term receivables total | 20 145.35 | 17 622.51 | ||
| Other current investments | 11 535.01 | 12 325.82 | ||
| Cash and bank deposits | 13.52 | 20.53 | ||
| Cash and cash equivalents | 11 548.53 | 12 346.34 | ||
| Balance sheet total (assets) | 123 997.00 | 140 514.00 | 142 651.43 | 140 166.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 49 453.00 | 55 399.00 | 80.00 | 80.00 |
| Retained earnings | - 643.00 | -5 542.00 | 51 376.33 | 49 190.15 |
| Profit of the financial year | 643.00 | 5 542.00 | - 599.95 | 3 966.72 |
| Minority interest (BS) | 2 142.68 | 2 581.45 | ||
| Shareholders equity total | 49 453.00 | 55 399.00 | 52 999.05 | 55 818.32 |
| Provisions | 3 568.86 | 3 845.25 | ||
| Non-current loans from credit institutions | 2 803.30 | 2 562.42 | ||
| Non-current leasing loans | 42 372.99 | 40 152.73 | ||
| Non-current other liabilities | 2 555.36 | 2 726.81 | ||
| Non-current deferred tax liabilities | 787.82 | 684.03 | ||
| Non-current liabilities total | 48 519.46 | 46 125.98 | ||
| Current loans from credit institutions | 9 165.41 | 10 192.74 | ||
| Advances received | 12.00 | |||
| Current trade creditors | 11 160.96 | 7 545.08 | ||
| Short-term deferred tax liabilities | 1.01 | |||
| Other non-interest bearing current liabilities | 17 224.68 | 16 639.19 | ||
| Current liabilities total | 37 564.06 | 34 377.00 | ||
| Balance sheet total (liabilities) | 49 453.00 | 55 399.00 | 142 651.43 | 140 166.55 |
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