BEKA AUTO A/S — Credit Rating and Financial Key Figures

CVR number: 28995288
Elholm 23, 6400 Sønderborg
tel: 74432800
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit9 504.6919 099.2616 690.9514 677.4017 880.67
Employee benefit expenses-5 655.48-10 223.07-9 196.14-9 275.53-10 428.20
Other operating expenses-63.28
Total depreciation- 267.18- 315.66- 391.22- 437.02- 469.51
EBIT3 582.048 560.537 103.594 901.576 982.96
Other financial income81.40216.99174.8889.13114.73
Other financial expenses- 443.83- 573.62- 553.09-1 550.42-1 770.65
Net income from associates (fin.)133.50291.48317.73
Pre-tax profit3 353.108 495.377 043.113 440.285 327.04
Income taxes- 717.29-1 872.72-1 500.34- 770.99-1 188.75
Net earnings2 635.826 622.655 542.772 669.294 138.29

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment1 041.331 066.811 094.571 749.001 820.56
Advance payments and construction in progress300.00
Tangible assets total1 041.331 066.811 394.571 749.001 820.56
Holdings in group member companies418.11709.59
Investments total418.11709.59
Non-current loans receivable37.0737.0737.0737.07187.07
Long term receivables total37.0737.0737.0737.07187.07
Finished products/goods29 362.4240 655.1842 862.1438 315.6336 781.68
Advance payments531.90
Inventories total29 362.4240 655.1843 394.0438 315.6336 781.68
Current trade debtors663.934 113.665 005.552 627.918 482.98
Current amounts owed by group member comp.5 738.615 800.80
Prepayments and accrued income205.58275.08225.42420.86308.63
Current other receivables1 504.45811.265 999.496 578.785 552.43
Short term receivables total8 112.5811 000.8011 230.479 627.5514 344.03
Cash and bank deposits44.0355.759.9314.75192.95
Cash and cash equivalents44.0355.759.9314.75192.95
Balance sheet total (assets)39 015.5553 525.1856 066.0849 743.9953 326.29

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 000.001 000.001 000.001 000.001 000.00
Shares repurchased1 500.001 500.001 500.004 000.0011 100.00
Other reserves203.92-2 000.00-8 000.00
Retained earnings7 814.388 746.2814 072.8415 615.617 184.90
Profit of the financial year2 635.826 622.655 542.772 669.294 138.29
Shareholders equity total12 950.2018 072.8422 115.6121 284.9015 423.18
Provisions47.4142.1527.2644.5356.06
Non-current other liabilities331.86326.56
Non-current deferred tax liabilities326.62330.05359.79
Non-current liabilities total331.86326.56326.62330.05359.79
Current loans from credit institutions10 196.444 763.8925 275.3322 702.5421 474.23
Advances received43.50
Current trade creditors1 428.491 702.232 085.13968.211 468.44
Current owed to participating954.411 697.5638.82450.008 915.80
Short-term deferred tax liabilities530.961 797.501 389.80366.80551.49
Other non-interest bearing current liabilities12 575.7825 122.464 764.003 596.965 077.30
Current liabilities total25 686.0735 083.6333 596.5828 084.5137 487.25
Balance sheet total (liabilities)39 015.5553 525.1856 066.0849 743.9953 326.29
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