BECON ApS — Credit Rating and Financial Key Figures
CVR number: 25724275
Virum Stationsvej 123, 2830 Virum
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 695.00 | 508.00 | 698.00 | 760.00 | 756.60 |
| Employee benefit expenses | - 604.00 | - 604.00 | - 605.00 | - 610.00 | - 674.31 |
| EBIT | 91.00 | -96.00 | 93.00 | 150.00 | 82.30 |
| Other financial income | 258.00 | 282.00 | 131.00 | 35.00 | 593.36 |
| Other financial expenses | -4.00 | -5.00 | -7.00 | -5.00 | -7.16 |
| Reduction non-current investment assets | 302.00 | ||||
| Net income from associates (fin.) | 154.00 | -11.00 | -20.00 | 28.00 | 29.77 |
| Pre-tax profit | 499.00 | 170.00 | 197.00 | 510.00 | 698.27 |
| Income taxes | -76.00 | -40.00 | -47.00 | - 106.00 | - 147.17 |
| Net earnings | 423.00 | 130.00 | 150.00 | 404.00 | 551.10 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 151.00 | 140.00 | 119.00 | 147.00 | 176.66 |
| Investments total | 151.00 | 140.00 | 119.00 | 147.00 | 176.66 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 209.00 | 188.00 | 263.00 | 262.00 | 262.50 |
| Current owed by particip. interest comp. | 202.00 | 202.00 | 202.00 | 202.00 | 202.24 |
| Short term receivables total | 411.00 | 390.00 | 465.00 | 464.00 | 464.74 |
| Other current investments | 1 188.00 | 1 434.00 | 1 511.00 | 1 813.00 | |
| Cash and bank deposits | 542.00 | 465.00 | 507.00 | 694.00 | 877.67 |
| Cash and cash equivalents | 1 730.00 | 1 899.00 | 2 018.00 | 2 507.00 | 877.67 |
| Balance sheet total (assets) | 2 292.00 | 2 429.00 | 2 602.00 | 3 118.00 | 1 519.07 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 500.00 | |||
| Other reserves | 26.00 | 14.00 | 21.00 | 51.66 | |
| Retained earnings | 301.00 | 736.00 | 881.00 | 9.00 | - 117.24 |
| Profit of the financial year | 423.00 | 130.00 | 150.00 | 404.00 | 551.10 |
| Shareholders equity total | 875.00 | 1 005.00 | 1 156.00 | 1 559.00 | 1 110.52 |
| Non-current deferred tax liabilities | 70.00 | 32.00 | 36.00 | 98.00 | 139.65 |
| Non-current liabilities total | 70.00 | 32.00 | 36.00 | 98.00 | 139.65 |
| Current trade creditors | 12.00 | 12.00 | 12.00 | 24.00 | 12.00 |
| Current owed to group member | 1 126.00 | 1 197.00 | 1 196.00 | 1 229.00 | 128.73 |
| Short-term deferred tax liabilities | 1.00 | 32.00 | 36.00 | ||
| Other non-interest bearing current liabilities | 208.00 | 183.00 | 170.00 | 172.00 | 128.16 |
| Current liabilities total | 1 347.00 | 1 392.00 | 1 410.00 | 1 461.00 | 268.89 |
| Balance sheet total (liabilities) | 2 292.00 | 2 429.00 | 2 602.00 | 3 118.00 | 1 519.07 |
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