BECKE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30518691
Åvej 4, 4760 Vordingborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 383.47 | 395.82 | 290.41 | 318.30 | 514.07 |
| Total depreciation | - 107.66 | - 109.36 | - 109.35 | - 109.36 | - 109.36 |
| EBIT | 275.80 | 286.47 | 181.06 | 208.95 | 404.71 |
| Other financial income | 9.73 | 4.64 | 38.52 | 68.73 | |
| Other financial expenses | -33.78 | -39.22 | -33.20 | -74.13 | -23.70 |
| Net income from associates (fin.) | 648.45 | 607.59 | 667.78 | 1 085.78 | 241.15 |
| Pre-tax profit | 900.20 | 854.84 | 820.29 | 1 259.11 | 690.88 |
| Income taxes | - 174.33 | -81.29 | -58.04 | -62.19 | - 123.54 |
| Net earnings | 725.87 | 773.55 | 762.25 | 1 196.93 | 567.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 005.83 | 7 896.47 | 7 787.12 | 7 677.76 | 7 568.41 |
| Tangible assets total | 8 005.83 | 7 896.47 | 7 787.12 | 7 677.76 | 7 568.41 |
| Holdings in group member companies | 7 125.23 | 7 222.49 | 7 612.20 | 7 675.88 | 7 115.20 |
| Participating interests | 20.00 | 530.33 | 808.40 | 1 830.51 | 2 632.34 |
| Investments total | 7 145.23 | 7 752.82 | 8 420.61 | 9 506.39 | 9 747.53 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 19.74 | 8.72 | 6.63 | 5.16 | 25.41 |
| Current amounts owed by group member comp. | 678.66 | 677.21 | 227.89 | 71.53 | 247.81 |
| Prepayments and accrued income | 30.26 | 12.97 | 14.60 | 14.75 | |
| Current other receivables | 232.50 | 236.63 | 48.58 | 24.74 | 35.28 |
| Current deferred tax assets | 215.89 | 241.16 | 40.63 | ||
| Short term receivables total | 1 146.80 | 952.82 | 537.24 | 156.66 | 323.25 |
| Other current investments | 220.35 | 303.83 | 500.46 | ||
| Cash and bank deposits | 39.21 | 273.95 | 59.56 | 180.21 | |
| Cash and cash equivalents | 39.21 | 273.95 | 279.90 | 484.04 | 500.46 |
| Balance sheet total (assets) | 16 337.06 | 16 876.07 | 17 024.87 | 17 824.85 | 18 139.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 8 520.04 | 9 127.63 | 8 275.61 | 9 361.39 | 9 602.53 |
| Retained earnings | 3 659.68 | 3 663.56 | 5 171.33 | 4 725.81 | 5 546.58 |
| Profit of the financial year | 725.87 | 773.55 | 762.25 | 1 196.93 | 567.35 |
| Shareholders equity total | 13 143.59 | 13 804.14 | 14 451.99 | 15 531.12 | 15 976.47 |
| Provisions | 3.25 | ||||
| Non-current loans from credit institutions | 2 424.30 | 2 245.63 | 2 067.34 | 1 889.42 | 1 729.41 |
| Non-current liabilities total | 2 424.30 | 2 245.63 | 2 067.34 | 1 889.42 | 1 729.41 |
| Current loans from credit institutions | 179.03 | 178.66 | 178.29 | 177.92 | 172.90 |
| Advances received | 13.64 | 32.50 | 36.39 | ||
| Current trade creditors | 104.85 | 113.22 | 182.45 | 65.06 | 76.54 |
| Short-term deferred tax liabilities | 239.53 | 59.29 | 3.65 | ||
| Other non-interest bearing current liabilities | 245.77 | 475.12 | 131.15 | 128.82 | 141.06 |
| Current liabilities total | 769.17 | 826.30 | 505.53 | 404.31 | 430.54 |
| Balance sheet total (liabilities) | 16 337.06 | 16 876.07 | 17 024.87 | 17 824.85 | 18 139.66 |
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