BECK & THOMSEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28693575
Overskov 30, 8300 Odder
beck-thomsen@samsohuse.dk
tel: 40419923
www.samsohuse.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 542.61 | 1 026.72 | 510.45 | 22.71 | 420.11 |
| Employee benefit expenses | -10.19 | - 101.03 | -25.28 | -65.79 | -50.38 |
| Total depreciation | -33.16 | -32.56 | -32.84 | -37.40 | - 175.84 |
| EBIT | 499.26 | 893.13 | 452.33 | -80.48 | 193.89 |
| Other financial expenses | -59.16 | -23.52 | -16.34 | -16.57 | -17.70 |
| Pre-tax profit | 440.10 | 869.60 | 435.99 | -97.06 | 176.19 |
| Income taxes | -77.00 | - 207.29 | - 100.79 | -2.05 | |
| Net earnings | 363.10 | 662.31 | 335.20 | -97.06 | 174.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 265.00 | 2 265.00 | 2 265.00 | 2 265.00 | |
| Machinery and equipment | 124.00 | 95.00 | 66.00 | 37.00 | 570.00 |
| Tangible assets total | 2 389.00 | 2 360.00 | 2 331.00 | 2 302.00 | 570.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 10.50 | 8.20 | 9.10 | 9.30 | 5.60 |
| Current other receivables | 1 503.93 | 36.42 | 73.06 | 137.72 | |
| Short term receivables total | 1 514.43 | 8.20 | 45.52 | 82.36 | 143.32 |
| Cash and bank deposits | 702.20 | 570.29 | 295.67 | 1 195.21 | |
| Cash and cash equivalents | 702.20 | 570.29 | 295.67 | 1 195.21 | |
| Balance sheet total (assets) | 3 903.43 | 3 070.40 | 2 946.82 | 2 680.04 | 1 908.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 142.00 | 142.00 | 142.00 | 142.00 | 142.00 |
| Shares repurchased | 110.00 | ||||
| Retained earnings | 300.76 | 663.86 | 1 326.18 | 1 661.38 | 1 454.32 |
| Profit of the financial year | 363.10 | 662.31 | 335.20 | -97.06 | 174.14 |
| Shareholders equity total | 805.86 | 1 468.18 | 1 803.38 | 1 706.32 | 1 880.47 |
| Provisions | 35.00 | ||||
| Capital loans | 300.00 | ||||
| Non-current loans from credit institutions | 1 812.51 | 959.60 | 897.76 | 862.21 | |
| Non-current other liabilities | 45.00 | 45.00 | 45.00 | 45.00 | |
| Non-current liabilities total | 2 157.51 | 1 004.60 | 942.76 | 907.21 | |
| Current loans from credit institutions | 95.62 | 41.30 | 38.00 | ||
| Current owed to participating | 734.88 | 45.90 | 11.38 | ||
| Other non-interest bearing current liabilities | 74.57 | 551.72 | 148.00 | 28.50 | 28.07 |
| Current liabilities total | 905.06 | 597.62 | 200.68 | 66.50 | 28.07 |
| Balance sheet total (liabilities) | 3 903.43 | 3 070.40 | 2 946.82 | 2 680.04 | 1 908.54 |
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