Becasa ApS — Credit Rating and Financial Key Figures
CVR number: 42501905
Egeskovvej 8, Skanderup 6640 Lunderskov
bruunsisolering@mail.dk
tel: 22308582
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 728.16 | 984.71 | 825.09 | 581.81 |
| Employee benefit expenses | -1 039.98 | -64.17 | ||
| Other operating expenses | -88.57 | - 155.49 | - 134.42 | |
| Total depreciation | -20.43 | -98.02 | - 124.78 | - 230.10 |
| EBIT | 1 579.18 | 667.04 | 700.32 | 217.28 |
| Other financial income | 331.89 | 324.60 | 460.75 | 369.11 |
| Other financial expenses | -93.37 | - 434.75 | - 287.05 | - 222.44 |
| Pre-tax profit | 1 817.70 | 556.88 | 874.01 | 363.96 |
| Income taxes | - 395.52 | - 124.32 | - 198.74 | -57.66 |
| Net earnings | 1 422.18 | 432.56 | 675.27 | 306.30 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 2 599.57 | 11 113.60 | 11 002.88 | 9 781.90 |
| Machinery and equipment | 67.91 | 53.86 | 56.81 | |
| Advance payments and construction in progress | 420.00 | |||
| Tangible assets total | 3 019.57 | 11 181.51 | 11 056.73 | 9 838.71 |
| Investments total | ||||
| Non-current other receivables | 3 353.32 | 3 037.10 | 4 214.75 | 4 685.32 |
| Long term receivables total | 3 353.32 | 3 037.10 | 4 214.75 | 4 685.32 |
| Raw materials and consumables | 20.00 | 20.00 | ||
| Inventories total | 20.00 | 20.00 | ||
| Current trade debtors | 358.71 | 443.71 | 27.00 | 27.00 |
| Current amounts owed by group member comp. | 0.93 | 13.75 | ||
| Prepayments and accrued income | 22.40 | |||
| Current other receivables | 222.71 | 122.99 | 176.02 | 141.02 |
| Current deferred tax assets | 50.61 | |||
| Short term receivables total | 603.82 | 566.70 | 203.94 | 232.37 |
| Other current investments | 1 844.81 | 1 608.64 | ||
| Cash and bank deposits | 1 726.51 | 914.18 | 2 114.09 | 2 664.42 |
| Cash and cash equivalents | 3 571.33 | 2 522.82 | 2 114.09 | 2 664.42 |
| Balance sheet total (assets) | 10 568.03 | 17 328.13 | 17 589.52 | 17 420.82 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 |
| Share premium account | 7 503.37 | 7 503.37 | 7 503.37 | 7 503.37 |
| Shares repurchased | 57.40 | |||
| Retained earnings | -57.40 | 1 364.78 | 1 797.34 | 2 472.61 |
| Profit of the financial year | 1 422.18 | 432.56 | 675.27 | 306.30 |
| Shareholders equity total | 9 025.55 | 9 400.71 | 10 075.98 | 10 382.28 |
| Provisions | 477.00 | 267.38 | 239.93 | 136.20 |
| Non-current loans from credit institutions | 383.28 | 6 847.58 | 6 653.87 | 6 459.37 |
| Non-current liabilities total | 383.28 | 6 847.58 | 6 653.87 | 6 459.37 |
| Current loans from credit institutions | 13.35 | 190.31 | 193.71 | 194.50 |
| Current trade creditors | 47.49 | 42.48 | ||
| Short-term deferred tax liabilities | 512.42 | 233.94 | 96.59 | |
| Other non-interest bearing current liabilities | 108.93 | 345.71 | 329.44 | 248.48 |
| Current liabilities total | 682.20 | 812.45 | 619.74 | 442.98 |
| Balance sheet total (liabilities) | 10 568.03 | 17 328.13 | 17 589.52 | 17 420.82 |
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