PER BEKKELUND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29150877
Mørkebjergvej 11 B, 5600 Faaborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 039.61 | 813.52 | 784.74 | 629.34 | 521.38 |
| Other operating income | 916.43 | ||||
| External services | -27.95 | -30.38 | -15.69 | -16.06 | -19.49 |
| Gross profit | 1 928.10 | 783.14 | 769.04 | 613.28 | 501.90 |
| Other operating expenses | -71.03 | ||||
| EBIT | 1 857.07 | 783.14 | 769.04 | 613.28 | 501.90 |
| Other financial income | 32.87 | 53.28 | 63.55 | 167.54 | 274.49 |
| Other financial expenses | - 172.66 | -31.11 | -4.53 | -0.06 | -14.88 |
| Pre-tax profit | 1 717.28 | 805.32 | 828.06 | 780.76 | 761.51 |
| Income taxes | -51.04 | 0.94 | -9.51 | -33.30 | -52.76 |
| Net earnings | 1 666.24 | 806.26 | 818.54 | 747.46 | 708.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 252.80 | 1 662.41 | 1 083.77 | 924.56 | 953.33 |
| Participating interests | 199.91 | 543.28 | 821.84 | 1 059.45 | |
| Investments total | 1 252.80 | 1 862.32 | 1 627.05 | 1 746.40 | 2 012.78 |
| Non-current loans receivable | 359.92 | 370.72 | |||
| Long term receivables total | 359.92 | 370.72 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 180.62 | 761.92 | 1 066.33 | ||
| Current owed by particip. interest comp. | 973.96 | 446.69 | 3 633.41 | 4 436.49 | 3 885.08 |
| Current other receivables | 245.40 | ||||
| Current deferred tax assets | 249.71 | 502.93 | 350.49 | 144.70 | 361.01 |
| Short term receivables total | 1 649.68 | 1 711.55 | 3 983.90 | 4 581.19 | 5 312.42 |
| Cash and bank deposits | 1 205.24 | 1 284.56 | 8.71 | 8.65 | 4.78 |
| Cash and cash equivalents | 1 205.24 | 1 284.56 | 8.71 | 8.65 | 4.78 |
| Balance sheet total (assets) | 4 467.63 | 5 229.14 | 5 619.66 | 6 336.24 | 7 329.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 954.42 | 1 767.94 | 1 022.68 | 1 397.02 | 1 408.41 |
| Retained earnings | 1 264.79 | 2 004.52 | 3 441.64 | 3 768.04 | 4 382.11 |
| Profit of the financial year | 1 666.24 | 806.26 | 818.54 | 747.46 | 708.74 |
| Shareholders equity total | 4 210.46 | 4 816.72 | 5 522.26 | 6 155.32 | 6 746.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Short-term deferred tax liabilities | 244.75 | 400.00 | 257.78 | ||
| Other non-interest bearing current liabilities | 0.43 | 0.43 | 85.41 | 168.92 | 313.94 |
| Current liabilities total | 257.18 | 412.43 | 97.41 | 180.92 | 583.71 |
| Balance sheet total (liabilities) | 4 467.63 | 5 229.14 | 5 619.66 | 6 336.24 | 7 329.98 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.