BECKER DEGN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26377315
Skaarupsundvænget 5, Thurø 5700 Svendborg
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.55 | -24.46 | -31.94 | -29.68 | -28.92 |
| EBIT | -21.55 | -24.46 | -31.94 | -29.68 | -28.92 |
| Other financial income | 0.02 | 840.80 | 1.08 | 252.83 | 470.31 |
| Other financial expenses | - 180.80 | -0.35 | -6.63 | -0.54 | |
| Pre-tax profit | - 202.34 | 816.00 | -37.49 | 223.15 | 440.86 |
| Income taxes | -86.90 | -41.21 | -97.09 | ||
| Net earnings | - 202.34 | 729.10 | -37.49 | 181.95 | 343.77 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 6.00 | 6.00 | 6.00 | ||
| Long term receivables total | 6.00 | 6.00 | 6.00 | ||
| Inventories total | |||||
| Current other receivables | 145.08 | 160.91 | 159.58 | ||
| Current deferred tax assets | 45.10 | 45.06 | |||
| Short term receivables total | 45.10 | 190.14 | 160.91 | 159.58 | |
| Other current investments | 3 777.24 | 4 230.04 | 3 228.53 | 4 007.13 | 2 840.21 |
| Cash and bank deposits | 101.54 | 219.73 | 817.52 | 173.50 | 1 612.40 |
| Cash and cash equivalents | 3 878.77 | 4 449.77 | 4 046.05 | 4 180.63 | 4 452.61 |
| Balance sheet total (assets) | 3 878.77 | 4 494.87 | 4 242.18 | 4 347.54 | 4 618.19 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 214.40 | 117.80 | 122.00 | 126.60 |
| Retained earnings | 3 827.32 | 3 410.58 | 4 021.88 | 3 862.39 | 3 917.74 |
| Profit of the financial year | - 202.34 | 729.10 | -37.49 | 181.95 | 343.77 |
| Shareholders equity total | 3 862.98 | 4 479.08 | 4 227.19 | 4 291.34 | 4 513.11 |
| Non-current liabilities total | |||||
| Current owed to participating | 9.29 | 9.29 | 8.49 | 8.49 | 8.49 |
| Short-term deferred tax liabilities | 41.21 | 90.09 | |||
| Other non-interest bearing current liabilities | 6.50 | 6.50 | 6.50 | 6.50 | 6.50 |
| Current liabilities total | 15.79 | 15.79 | 14.99 | 56.20 | 105.08 |
| Balance sheet total (liabilities) | 3 878.77 | 4 494.87 | 4 242.18 | 4 347.54 | 4 618.19 |
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