Bekker Beverage ApS — Credit Rating and Financial Key Figures
CVR number: 39444704
Bøgehegnet 90, 2670 Greve
tel: 29202651
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.37 | 652.75 | - 101.35 | 22.19 | 15.37 |
| Employee benefit expenses | - 102.61 | - 372.59 | -70.18 | -2.26 | -0.68 |
| Total depreciation | -33.09 | -19.18 | |||
| EBIT | - 152.07 | 260.99 | - 171.53 | 19.92 | 14.69 |
| Other financial expenses | -15.48 | -11.12 | -13.21 | -14.75 | -7.88 |
| Pre-tax profit | - 167.56 | 249.86 | - 184.74 | 5.17 | 6.81 |
| Income taxes | -16.87 | -1.14 | -1.50 | ||
| Net earnings | - 167.56 | 232.99 | - 184.74 | 4.04 | 5.31 |
Assets (kDKK)
2020 | 2021 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 51.84 | ||
| Machinery and equipment | 13.65 | ||
| Tangible assets total | 65.50 | ||
| Investments total | 39.00 | ||
| Deferred tax assets | 37.87 | ||
| Long term receivables total | 37.87 | ||
| Finished products/goods | 15.35 | ||
| Inventories total | 15.35 | ||
| Current trade debtors | 0.81 | 3.00 | |
| Prepayments and accrued income | 26.37 | ||
| Current other receivables | 40.93 | 0.03 | |
| Short term receivables total | 68.10 | 3.00 | 0.03 |
| Cash and bank deposits | 0.23 | 69.08 | |
| Cash and cash equivalents | 0.23 | 69.08 | |
| Balance sheet total (assets) | 226.04 | 72.08 | 0.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 192.98 | - 360.53 | - 127.54 | - 312.28 | - 308.25 |
| Profit of the financial year | - 167.56 | 232.99 | - 184.74 | 4.04 | 5.31 |
| Shareholders equity total | - 310.54 | -77.54 | - 262.28 | - 258.25 | - 252.93 |
| Non-current other liabilities | 77.70 | 55.50 | |||
| Non-current deferred tax liabilities | 33.30 | 11.10 | |||
| Non-current liabilities total | 77.70 | 55.50 | 33.30 | 11.10 | |
| Current loans from credit institutions | 96.48 | 22.20 | 121.45 | 69.53 | 70.28 |
| Current trade creditors | 24.15 | 15.03 | 8.23 | 6.67 | |
| Current owed to participating | 185.63 | 0.03 | 57.36 | 131.36 | 131.23 |
| Current owed to group member | 46.63 | 25.64 | 25.64 | 28.06 | 29.22 |
| Short-term deferred tax liabilities | 1.50 | ||||
| Other non-interest bearing current liabilities | 105.98 | 46.25 | 9.50 | 9.97 | 14.07 |
| Current liabilities total | 458.88 | 94.12 | 228.98 | 247.15 | 252.97 |
| Balance sheet total (liabilities) | 226.04 | 72.08 | 0.03 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.