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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 434.51 | 490.73 | 505.62 | 455.53 | 411.73 |
| Reduction in value of non-current assets | -55.00 | - 150.00 | |||
| EBIT | 434.51 | 490.73 | 505.62 | 400.53 | 261.73 |
| Other financial income | 32.78 | 11.66 | 49.09 | 12.37 | |
| Other financial expenses | -78.75 | -62.73 | -51.10 | -53.13 | -44.02 |
| Pre-tax profit | 355.76 | 460.78 | 466.18 | 451.48 | 380.07 |
| Income taxes | -75.35 | -96.70 | -98.21 | -99.32 | -83.61 |
| Net earnings | 280.41 | 364.09 | 367.97 | 352.17 | 296.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 700.00 | 7 700.00 | 7 700.00 | 7 645.00 | 7 495.00 |
| Tangible assets total | 7 700.00 | 7 700.00 | 7 700.00 | 7 645.00 | 7 495.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 433.30 | ||||
| Current other receivables | 350.00 | 350.00 | 200.00 | ||
| Short term receivables total | 350.00 | 350.00 | 200.00 | 433.30 | |
| Other current investments | 33.86 | 65.28 | 70.92 | 114.31 | 112.20 |
| Cash and bank deposits | 21.14 | 161.27 | 519.82 | 595.36 | 11.91 |
| Cash and cash equivalents | 55.00 | 226.55 | 590.74 | 709.67 | 124.11 |
| Balance sheet total (assets) | 8 105.01 | 8 276.55 | 8 490.74 | 8 354.67 | 8 052.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 532.00 | 532.00 | 532.00 | 532.00 | 532.00 |
| Shares repurchased | 250.00 | 250.00 | 433.30 | ||
| Retained earnings | 4 336.90 | 4 617.31 | 4 731.39 | 4 849.36 | 4 768.23 |
| Profit of the financial year | 280.41 | 364.09 | 367.97 | 352.17 | 296.46 |
| Shareholders equity total | 5 149.31 | 5 513.39 | 5 881.36 | 5 983.53 | 6 029.99 |
| Provisions | 1 100.00 | 1 118.20 | 1 131.91 | 1 137.86 | 1 122.91 |
| Non-current loans from credit institutions | 1 254.54 | 1 004.40 | 748.32 | 488.51 | 250.93 |
| Non-current other liabilities | 155.08 | 155.08 | 155.08 | 176.28 | 176.28 |
| Non-current deferred tax liabilities | 55.86 | 81.64 | 83.18 | 92.11 | 96.27 |
| Non-current liabilities total | 1 465.48 | 1 241.12 | 986.58 | 756.90 | 523.49 |
| Current loans from credit institutions | 246.34 | 250.09 | 254.45 | 261.26 | 237.34 |
| Current trade creditors | 14.80 | 14.45 | 14.45 | 14.55 | 14.00 |
| Current owed to group member | 44.41 | 100.27 | 83.52 | ||
| Short-term deferred tax liabilities | 44.41 | 55.86 | 81.64 | 83.18 | 92.11 |
| Other non-interest bearing current liabilities | 84.67 | 39.02 | 40.09 | 33.87 | 32.56 |
| Current liabilities total | 390.22 | 403.84 | 490.89 | 476.38 | 376.02 |
| Balance sheet total (liabilities) | 8 105.01 | 8 276.55 | 8 490.74 | 8 354.67 | 8 052.41 |
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