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BECON ApS — Credit Rating and Financial Key Figures

CVR number: 25724275
Virum Stationsvej 123, 2830 Virum
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit508.00698.00760.00756.00756.93
Employee benefit expenses- 604.00- 605.00- 610.00- 674.00- 671.15
EBIT-96.0093.00150.0082.0085.78
Other financial income282.00131.0035.00593.007.26
Other financial expenses-5.00-7.00-5.00-7.00-4.58
Reduction non-current investment assets302.00
Net income from associates (fin.)-11.00-20.0028.0030.00-69.27
Pre-tax profit170.00197.00510.00698.0019.19
Income taxes-40.00-47.00- 106.00- 147.00-19.46
Net earnings130.00150.00404.00551.00-0.27

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies140.00119.00147.00176.00107.39
Investments total140.00119.00147.00176.00107.39
Long term receivables total
Inventories total
Current trade debtors188.00263.00262.00263.00262.50
Current owed by particip. interest comp.202.00202.00202.00202.00202.24
Short term receivables total390.00465.00464.00465.00464.74
Other current investments1 434.001 511.001 813.00
Cash and bank deposits465.00507.00694.00878.00495.68
Cash and cash equivalents1 899.002 018.002 507.00878.00495.68
Balance sheet total (assets)2 429.002 602.003 118.001 519.001 067.82

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased1 000.00500.00
Other reserves14.0021.0052.00
Retained earnings736.00881.009.00- 117.00485.52
Profit of the financial year130.00150.00404.00551.00-0.27
Shareholders equity total1 005.001 156.001 559.001 111.00610.25
Non-current deferred tax liabilities32.0036.0098.00139.0019.46
Non-current liabilities total32.0036.0098.00139.0019.46
Current trade creditors12.0012.0024.0012.008.00
Current owed to group member1 197.001 196.001 229.00129.00128.73
Short-term deferred tax liabilities32.0036.00139.65
Other non-interest bearing current liabilities183.00170.00172.00128.00161.73
Current liabilities total1 392.001 410.001 461.00269.00438.11
Balance sheet total (liabilities)2 429.002 602.003 118.001 519.001 067.82
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