FREDERIK BEKKELUND HOLDING APS — Credit Rating and Financial Key Figures
CVR number: 34712190
Mørkebjergvej 11 B, 5600 Faaborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 366.39 | 752.02 | 729.99 | 578.15 | 472.82 |
| External services | -10.67 | -10.06 | -9.44 | -9.69 | -11.11 |
| Gross profit | 355.73 | 741.96 | 720.55 | 568.46 | 461.70 |
| EBIT | 355.73 | 741.96 | 720.55 | 568.46 | 461.70 |
| Other financial income | 7.91 | 9.01 | 5.36 | 19.60 | 79.31 |
| Other financial expenses | -16.80 | -15.05 | -2.25 | -4.81 | -9.43 |
| Pre-tax profit | 346.84 | 735.91 | 723.66 | 583.24 | 531.58 |
| Income taxes | -0.92 | ||||
| Net earnings | 346.84 | 735.91 | 723.66 | 583.24 | 530.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 353.42 | 1 909.44 | 1 659.43 | 1 747.58 | 1 975.40 |
| Investments total | 1 353.42 | 1 909.44 | 1 659.43 | 1 747.58 | 1 975.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 227.10 | 118.97 | 709.92 | 1 195.39 | 1 527.38 |
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 231.10 | 118.97 | 709.92 | 1 195.39 | 1 527.38 |
| Cash and bank deposits | 5.94 | 8.95 | 7.95 | 6.90 | 6.09 |
| Cash and cash equivalents | 5.94 | 8.95 | 7.95 | 6.90 | 6.09 |
| Balance sheet total (assets) | 1 590.46 | 2 037.36 | 2 377.30 | 2 949.87 | 3 508.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 249.24 | 249.24 | 1 528.92 | 675.08 | 412.90 |
| Retained earnings | 208.30 | 498.64 | - 102.33 | 1 416.27 | 2 200.70 |
| Profit of the financial year | 346.84 | 735.91 | 723.66 | 583.24 | 530.66 |
| Shareholders equity total | 939.67 | 1 620.29 | 2 287.45 | 2 813.49 | 3 285.25 |
| Non-current other liabilities | 209.92 | ||||
| Non-current liabilities total | 209.92 | ||||
| Current loans from credit institutions | 150.00 | 370.72 | |||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Short-term deferred tax liabilities | 0.92 | ||||
| Other non-interest bearing current liabilities | 278.37 | 33.86 | 77.35 | 123.87 | 210.20 |
| Current liabilities total | 440.87 | 417.07 | 89.85 | 136.37 | 223.62 |
| Balance sheet total (liabilities) | 1 590.46 | 2 037.36 | 2 377.30 | 2 949.87 | 3 508.87 |
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