BECO Gruppen A/S — Credit Rating and Financial Key Figures
CVR number: 21685887
Baldersbuen 15 D, Baldersbrønde 2640 Hedehusene
info@beco-gruppen.dk
tel: 46194932
https://www.beco-gruppen.dk/
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 120.67 | 7 530.12 | 7 601.20 | 6 748.41 | 7 195.71 |
| Employee benefit expenses | -6 065.63 | -6 469.90 | -6 034.53 | -5 790.74 | -5 910.33 |
| Total depreciation | -53.67 | -53.28 | -27.15 | -28.62 | -31.11 |
| EBIT | 2 001.38 | 1 006.95 | 1 539.52 | 929.04 | 1 254.28 |
| Other financial income | 0.40 | 19.43 | 4.96 | 4.89 | |
| Other financial expenses | -39.13 | -29.70 | -32.26 | -31.48 | -35.74 |
| Pre-tax profit | 1 962.65 | 996.68 | 1 512.22 | 902.46 | 1 218.53 |
| Income taxes | - 453.42 | - 219.24 | - 333.85 | - 200.83 | - 276.80 |
| Net earnings | 1 509.23 | 777.44 | 1 178.37 | 701.63 | 941.73 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 58.58 | 111.06 | 77.24 | 98.42 | 67.31 |
| Tangible assets total | 58.58 | 111.06 | 77.24 | 98.42 | 67.31 |
| Investments total | 30.00 | 30.90 | 31.83 | 32.78 | 35.66 |
| Long term receivables total | |||||
| Advance payments | 14.19 | ||||
| Inventories total | 14.19 | ||||
| Current trade debtors | 4 502.08 | 3 529.06 | 4 633.78 | 5 390.16 | 3 161.57 |
| Prepayments and accrued income | 12.99 | ||||
| Current other receivables | 997.84 | 1 627.89 | 987.62 | 1 400.87 | 2 271.62 |
| Current deferred tax assets | 75.00 | ||||
| Short term receivables total | 5 499.93 | 5 156.95 | 5 696.40 | 6 804.02 | 5 433.19 |
| Cash and bank deposits | 465.86 | 2 339.37 | 1 417.12 | 362.58 | 1 683.21 |
| Cash and cash equivalents | 465.86 | 2 339.37 | 1 417.12 | 362.58 | 1 683.21 |
| Balance sheet total (assets) | 6 054.36 | 7 638.29 | 7 222.58 | 7 297.81 | 7 233.56 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 050.00 | 750.00 | 1 050.00 | 600.00 | 900.00 |
| Retained earnings | 23.64 | 782.87 | 510.31 | 1 088.67 | 890.30 |
| Profit of the financial year | 1 509.23 | 777.44 | 1 178.37 | 701.63 | 941.73 |
| Shareholders equity total | 3 082.87 | 2 810.31 | 3 238.68 | 2 890.30 | 3 232.04 |
| Provisions | 69.88 | 103.30 | 85.88 | 59.92 | 239.72 |
| Non-current other liabilities | 105.77 | ||||
| Non-current deferred tax liabilities | 451.03 | 185.82 | 351.27 | 226.78 | 97.00 |
| Non-current liabilities total | 451.03 | 185.82 | 457.04 | 226.78 | 97.00 |
| Current trade creditors | 537.40 | 589.58 | 546.32 | 937.35 | 363.24 |
| Current owed to participating | 1.35 | 351.35 | 1.61 | ||
| Current owed to group member | 507.85 | 458.89 | 650.14 | 1 092.52 | 326.78 |
| Other non-interest bearing current liabilities | 1 093.82 | 2 053.52 | 1 507.30 | 708.13 | 748.21 |
| Accruals and deferred income | 311.50 | 1 436.87 | 735.88 | 1 031.46 | 2 224.96 |
| Current liabilities total | 2 450.58 | 4 538.86 | 3 440.99 | 4 120.80 | 3 664.81 |
| Balance sheet total (liabilities) | 6 054.36 | 7 638.29 | 7 222.58 | 7 297.81 | 7 233.56 |
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