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BEKOTEKNIK FINANS A/S — Credit Rating and Financial Key Figures
CVR number: 42517011
Værkstedsvej 23, 4600 Køge
jl@complastec.com
tel: 56314951
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 490.73 | 505.62 | 455.53 | 561.73 | 503.57 |
| Reduction in value of non-current assets | -55.00 | - 150.00 | -91.20 | ||
| EBIT | 490.73 | 505.62 | 400.53 | 411.73 | 412.37 |
| Other financial income | 32.78 | 11.66 | 49.09 | 12.36 | 71.34 |
| Other financial expenses | -62.73 | -51.10 | -53.13 | -44.02 | -21.04 |
| Pre-tax profit | 460.78 | 466.18 | 451.48 | 380.07 | 462.67 |
| Income taxes | -96.70 | -98.21 | -99.32 | -83.61 | - 155.58 |
| Net earnings | 364.09 | 367.97 | 352.17 | 296.46 | 307.08 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 700.00 | 7 700.00 | 7 645.00 | 7 495.00 | 5 570.00 |
| Tangible assets total | 7 700.00 | 7 700.00 | 7 645.00 | 7 495.00 | 5 570.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 433.30 | 1 107.89 | |||
| Current other receivables | 350.00 | 200.00 | |||
| Short term receivables total | 350.00 | 200.00 | 433.30 | 1 107.89 | |
| Other current investments | 65.28 | 70.92 | 114.31 | 112.20 | 173.57 |
| Cash and bank deposits | 161.27 | 519.82 | 595.36 | 11.91 | 717.59 |
| Cash and cash equivalents | 226.55 | 590.74 | 709.67 | 124.11 | 891.16 |
| Balance sheet total (assets) | 8 276.55 | 8 490.74 | 8 354.67 | 8 052.41 | 7 569.05 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 532.00 | 532.00 | 532.00 | 532.00 | 532.00 |
| Shares repurchased | 250.00 | 250.00 | 433.30 | 1 107.89 | |
| Retained earnings | 4 617.31 | 4 731.39 | 4 849.36 | 4 768.23 | 3 956.81 |
| Profit of the financial year | 364.09 | 367.97 | 352.17 | 296.46 | 307.08 |
| Shareholders equity total | 5 513.39 | 5 881.36 | 5 983.53 | 6 029.99 | 5 903.78 |
| Provisions | 1 118.20 | 1 131.91 | 1 137.86 | 1 122.91 | 860.35 |
| Non-current loans from credit institutions | 1 004.40 | 748.32 | 488.51 | 250.93 | 34.57 |
| Non-current other liabilities | 155.08 | 155.08 | 176.28 | 176.28 | 123.00 |
| Non-current deferred tax liabilities | 81.64 | 83.18 | 92.11 | 96.27 | 416.13 |
| Non-current liabilities total | 1 241.12 | 986.58 | 756.90 | 523.49 | 573.71 |
| Current loans from credit institutions | 250.09 | 254.45 | 261.26 | 329.46 | 183.39 |
| Current trade creditors | 14.45 | 14.45 | 14.55 | 14.00 | 16.50 |
| Current owed to group member | 44.41 | 100.27 | 83.52 | ||
| Short-term deferred tax liabilities | 55.86 | 81.64 | 83.18 | ||
| Other non-interest bearing current liabilities | 39.02 | 40.09 | 33.87 | 32.56 | 31.32 |
| Current liabilities total | 403.84 | 490.89 | 476.38 | 376.02 | 231.22 |
| Balance sheet total (liabilities) | 8 276.55 | 8 490.74 | 8 354.67 | 8 052.41 | 7 569.05 |
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