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PER BEKKELUND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29150877
Mørkebjergvej 11 B, 5600 Faaborg
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales813.52784.74629.34521.38530.29
External services-30.38-15.69-16.06-19.49-17.66
Gross profit783.14769.04613.28501.90512.63
EBIT783.14769.04613.28501.90512.63
Other financial income53.2863.55167.54274.49191.47
Other financial expenses-31.11-4.53-0.06-14.88-32.41
Pre-tax profit805.32828.06780.76761.51671.69
Income taxes0.94-9.51-33.30-52.76-35.46
Net earnings806.26818.54747.46708.74636.24

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies1 662.411 083.77924.56953.33649.20
Participating interests199.91543.28821.841 059.452 418.50
Investments total1 862.321 627.051 746.402 012.783 067.70
Non-current loans receivable370.72
Long term receivables total370.72
Inventories total
Current amounts owed by group member comp.761.921 066.33
Current owed by particip. interest comp.446.693 633.414 436.493 885.084 766.15
Current deferred tax assets502.93350.49144.70361.01179.81
Short term receivables total1 711.553 983.904 581.195 312.424 945.96
Cash and bank deposits1 284.568.718.654.783.67
Cash and cash equivalents1 284.568.718.654.783.67
Balance sheet total (assets)5 229.145 619.666 336.247 329.988 017.32

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00114.40117.80122.00135.00
Other reserves1 767.941 022.681 397.021 408.411 428.70
Retained earnings2 004.523 441.643 768.044 382.114 935.56
Profit of the financial year806.26818.54747.46708.74636.24
Shareholders equity total4 816.725 522.266 155.326 746.267 260.50
Non-current liabilities total
Current trade creditors12.0012.0012.0012.0012.00
Short-term deferred tax liabilities400.00257.7889.27
Other non-interest bearing current liabilities0.4385.41168.92313.94655.55
Current liabilities total412.4397.41180.92583.71756.82
Balance sheet total (liabilities)5 229.145 619.666 336.247 329.988 017.32
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