BEKOTEKNIK A/S — Credit Rating and Financial Key Figures
CVR number: 21032336
Værkstedsvej 23, 4600 Køge
info@bekoteknik.dk
tel: 56636633
www.bekoteknik.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 295.69 | 4 747.76 | 3 977.83 | 4 376.02 | 5 383.14 |
| Employee benefit expenses | -5 841.46 | -4 370.48 | -3 274.48 | -3 878.55 | -5 036.67 |
| Total depreciation | - 110.31 | - 109.84 | - 106.76 | - 101.73 | - 112.12 |
| EBIT | -1 656.08 | 267.44 | 596.59 | 395.74 | 234.35 |
| Other financial income | 109.99 | 88.86 | 4.59 | 1.00 | |
| Other financial expenses | - 575.74 | - 172.00 | - 297.13 | - 152.97 | - 198.71 |
| Pre-tax profit | -2 121.83 | 184.30 | 299.46 | 247.36 | 36.65 |
| Income taxes | -55.08 | -61.91 | -81.77 | -12.53 | |
| Net earnings | -2 121.83 | 129.22 | 237.55 | 165.59 | 24.12 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 362.49 | 252.65 | 288.04 | 336.95 | 224.83 |
| Tangible assets total | 362.49 | 252.65 | 288.04 | 336.95 | 224.83 |
| Other receivables | 155.08 | 155.08 | 155.08 | 155.08 | 172.12 |
| Investments total | 155.08 | 155.08 | 155.08 | 155.08 | 172.12 |
| Long term receivables total | |||||
| Semifinished products | 1 253.61 | ||||
| Finished products/goods | 4 612.44 | 3 729.55 | 3 761.11 | 5 423.98 | 5 460.06 |
| Inventories total | 4 612.44 | 3 729.55 | 5 014.72 | 5 423.98 | 5 460.06 |
| Current trade debtors | 2 565.80 | 1 503.61 | 1 242.67 | 1 413.83 | 1 024.92 |
| Current amounts owed by group member comp. | 367.16 | ||||
| Prepayments and accrued income | 393.86 | 164.11 | 62.01 | 149.99 | 102.58 |
| Current other receivables | 0.43 | 6.66 | 35.99 | 2 008.43 | |
| Current deferred tax assets | 989.93 | 934.85 | 872.94 | 791.17 | 778.64 |
| Short term receivables total | 4 317.18 | 2 602.56 | 2 184.29 | 2 390.97 | 3 914.57 |
| Cash and bank deposits | 59.08 | 0.53 | 522.76 | 85.68 | 191.43 |
| Cash and cash equivalents | 59.08 | 0.53 | 522.76 | 85.68 | 191.43 |
| Balance sheet total (assets) | 9 506.27 | 6 740.37 | 8 164.88 | 8 392.66 | 9 963.01 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 138.00 | ||||
| Retained earnings | 372.06 | -53.59 | -62.36 | 175.19 | 340.78 |
| Profit of the financial year | -2 121.83 | 129.22 | 237.55 | 165.59 | 24.12 |
| Shareholders equity total | -1 249.76 | 575.64 | 813.19 | 840.78 | 864.89 |
| Non-current owed to group member | 1 418.53 | 2 682.99 | 2 618.28 | 2 919.53 | 3 805.71 |
| Non-current other liabilities | 782.40 | 479.65 | 363.06 | ||
| Non-current deferred tax liabilities | 227.69 | 235.66 | |||
| Non-current liabilities total | 2 200.93 | 3 162.64 | 2 981.34 | 3 147.22 | 4 041.37 |
| Current loans from credit institutions | 3 992.43 | 581.17 | 0.11 | 730.97 | |
| Advances received | 193.70 | 2 655.00 | 2 008.26 | 2 873.65 | |
| Current trade creditors | 3 204.69 | 791.18 | 823.87 | 1 276.83 | 994.17 |
| Other non-interest bearing current liabilities | 1 357.98 | 1 436.05 | 891.37 | 388.61 | 1 188.93 |
| Current liabilities total | 8 555.10 | 3 002.10 | 4 370.35 | 4 404.67 | 5 056.75 |
| Balance sheet total (liabilities) | 9 506.27 | 6 740.37 | 8 164.88 | 8 392.66 | 9 963.01 |
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