BECADA A/S — Credit Rating and Financial Key Figures
CVR number: 13255237
Taarbæk Strandvej 134, 2930 Klampenborg
jwf@becada.com
tel: 39623097
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 332.24 | - 352.86 | - 313.56 | - 427.54 | - 388.70 |
| Gross profit | - 332.24 | - 352.86 | - 313.56 | - 427.54 | - 388.70 |
| EBIT | - 332.24 | - 352.86 | - 313.56 | - 427.54 | - 388.70 |
| Other financial income | 3 934.86 | 19 680.29 | 9 010.74 | 5 401.43 | 13 324.33 |
| Other financial expenses | -1 909.90 | -7 622.19 | -21 796.78 | -4 564.90 | -5 498.93 |
| Net income from associates (fin.) | 13 758.38 | - 673.96 | - 460.61 | 343.00 | 2 347.74 |
| Pre-tax profit | 15 451.10 | 11 031.28 | -13 560.21 | 751.99 | 9 784.43 |
| Income taxes | - 560.06 | -2 861.88 | 43.72 | 32.70 | -18.80 |
| Net earnings | 14 891.05 | 8 169.40 | -13 516.49 | 784.69 | 9 765.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 29 735.47 | 29 061.51 | 29 360.74 | 30 043.45 | 32 564.36 |
| Investments total | 29 735.47 | 29 061.51 | 29 360.74 | 30 043.45 | 32 564.36 |
| Non-current other receivables | 1 094.97 | 1 171.19 | 1 255.63 | ||
| Deferred tax assets | 2.37 | 1.78 | |||
| Long term receivables total | 1 097.34 | 1 172.97 | 1 255.63 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 423.60 | 1 420.34 | |||
| Prepayments and accrued income | 2.61 | 25.77 | 25.77 | ||
| Current other receivables | 1 415.00 | ||||
| Current deferred tax assets | 835.68 | 0.22 | 467.85 | 605.49 | 464.81 |
| Short term receivables total | 3 261.89 | 1 446.34 | 493.62 | 2 020.49 | 464.81 |
| Other current investments | 59 094.12 | 90 313.17 | 76 233.11 | 81 622.14 | 91 917.78 |
| Cash and bank deposits | 12 102.11 | 6 039.65 | 7 474.82 | 2 409.99 | 1 834.70 |
| Cash and cash equivalents | 71 196.23 | 96 352.82 | 83 707.94 | 84 032.13 | 93 752.47 |
| Balance sheet total (assets) | 105 290.93 | 128 033.64 | 114 817.92 | 116 096.08 | 126 781.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 900.00 | 900.00 | 900.00 | 900.00 | 900.00 |
| Other reserves | 13 189.98 | 12 516.02 | 12 815.25 | 13 497.97 | 16 018.87 |
| Retained earnings | 15 875.60 | 31 440.60 | 39 310.77 | 25 111.56 | 23 375.35 |
| Profit of the financial year | 14 891.05 | 8 169.40 | -13 516.49 | 784.69 | 9 765.63 |
| Shareholders equity total | 44 856.62 | 53 026.02 | 39 509.53 | 40 294.22 | 50 059.85 |
| Non-current liabilities total | |||||
| Current owed to group member | 11.00 | 16 196.75 | 19 213.85 | 20 564.39 | 21 194.41 |
| Short-term deferred tax liabilities | 241.72 | 1 175.32 | 105.11 | ||
| Other non-interest bearing current liabilities | 60 181.59 | 57 635.55 | 56 094.54 | 55 237.46 | 55 422.26 |
| Current liabilities total | 60 434.31 | 75 007.62 | 75 308.39 | 75 801.85 | 76 721.79 |
| Balance sheet total (liabilities) | 105 290.93 | 128 033.64 | 114 817.92 | 116 096.08 | 126 781.64 |
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