BECO ApS — Credit Rating and Financial Key Figures
CVR number: 18528576
Baldersbuen 15 D, Baldersbrønde 2640 Hedehusene
tel: 46193207
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -16.43 | -17.38 | -16.61 | -18.41 | -17.56 |
| Gross profit | -16.43 | -17.38 | -16.61 | -18.41 | -17.56 |
| EBIT | -16.43 | -17.38 | -16.61 | -18.41 | -17.56 |
| Other financial expenses | -5.26 | -3.54 | -2.37 | -7.28 | -1.58 |
| Income from other inv. held as non-curr. assets | 1 019.42 | 459.00 | 837.62 | 478.99 | 590.53 |
| Pre-tax profit | 997.73 | 438.08 | 818.64 | 453.29 | 571.39 |
| Income taxes | 11.17 | 14.03 | 5.46 | 2.76 | 1.22 |
| Net earnings | 1 008.90 | 452.11 | 824.10 | 456.05 | 572.62 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 29.88 | 29.88 | 60.93 | 60.93 | 60.93 |
| Tangible assets total | 29.88 | 29.88 | 60.93 | 60.93 | 60.93 |
| Holdings in group member companies | 1 454.14 | 1 413.14 | 1 550.76 | 1 529.75 | 1 620.28 |
| Investments total | 1 454.14 | 1 413.14 | 1 550.76 | 1 529.75 | 1 620.28 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 218.76 | 973.76 | 1 350.14 | 1 592.54 | 926.78 |
| Current other receivables | 0.93 | 0.04 | |||
| Current deferred tax assets | 455.00 | 175.13 | 316.49 | 226.78 | 94.33 |
| Short term receivables total | 1 673.76 | 1 149.82 | 1 666.63 | 1 819.33 | 1 021.15 |
| Cash and bank deposits | 646.82 | 527.21 | 309.60 | 622.09 | 677.65 |
| Cash and cash equivalents | 646.82 | 527.21 | 309.60 | 622.09 | 677.65 |
| Balance sheet total (assets) | 3 804.60 | 3 120.06 | 3 587.92 | 4 032.10 | 3 380.02 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 700.00 | 500.00 | 700.00 | 500.00 | 1 000.00 |
| Other reserves | 1 254.14 | 1 213.14 | 1 350.76 | 1 329.75 | 1 486.95 |
| Retained earnings | 44.81 | 594.70 | 209.20 | 554.31 | - 146.83 |
| Profit of the financial year | 1 008.90 | 452.11 | 824.10 | 456.05 | 572.62 |
| Shareholders equity total | 3 207.85 | 2 959.96 | 3 284.06 | 3 040.12 | 3 112.73 |
| Non-current deferred tax liabilities | 319.38 | 70.52 | 206.55 | 139.57 | 10.35 |
| Non-current liabilities total | 319.38 | 70.52 | 206.55 | 139.57 | 10.35 |
| Current owed to participating | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 |
| Current owed to group member | 10.69 | 700.00 | 105.00 | ||
| Short-term deferred tax liabilities | 190.75 | 2.96 | 64.01 | 65.32 | |
| Other non-interest bearing current liabilities | 86.42 | 86.41 | 86.41 | 88.20 | 86.41 |
| Current liabilities total | 277.37 | 89.58 | 97.30 | 852.41 | 256.93 |
| Balance sheet total (liabilities) | 3 804.60 | 3 120.06 | 3 587.92 | 4 032.10 | 3 380.02 |
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