BECKSÖNDERGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32338232
Emdrupvej 26 D, 2100 København Ø
finance@becksondergaard.com
tel: 35837083

Income statement (kDKK)

2020
Fiscal period length12
Net sales
Gross profit13 707.97
Employee benefit expenses-17 810.40
Total depreciation-11 744.14
EBIT-15 846.57
Other financial income25.31
Other financial expenses-2 222.41
Pre-tax profit-18 043.67
Income taxes2 094.23
Net earnings-15 949.44

Assets (kDKK)

2020
Development expenditure357.52
Goodwill19 816.92
Intangible assets total20 174.44
Buildings20.95
Machinery and equipment1 425.76
Tangible assets total1 446.70
Investments total
Non-current other receivables371.58
Long term receivables total371.58
Finished products/goods18 630.24
Inventories total18 630.24
Current trade debtors12 398.60
Prepayments and accrued income2 283.39
Current other receivables37.77
Current deferred tax assets5 394.00
Short term receivables total20 113.75
Cash and bank deposits2 363.17
Cash and cash equivalents2 363.17
Balance sheet total (assets)63 099.87

Equity and liabilities (kDKK)

2020
Share capital4 575.62
Other reserves- 134.89
Retained earnings30 493.47
Profit of the financial year-15 949.44
Shareholders equity total18 984.76
Provisions345.90
Non-current other liabilities12 955.74
Non-current liabilities total12 955.74
Current loans from credit institutions13 530.13
Current trade creditors9 630.90
Other non-interest bearing current liabilities7 652.44
Current liabilities total30 813.47
Balance sheet total (liabilities)63 099.87
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