Beck & Beck ApS — Credit Rating and Financial Key Figures
CVR number: 38059815
Martin Hansens Vej 24, 8400 Ebeltoft
info@beckogbeck.dk
tel: 61376746
www.beckogbeck.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 974.58 | 1 859.46 | 2 548.15 | 2 798.60 | 4 176.55 |
| Employee benefit expenses | -1 204.54 | -1 215.16 | -1 839.03 | -2 544.91 | -3 341.33 |
| Other operating expenses | -11.50 | ||||
| Total depreciation | - 326.17 | - 279.50 | -79.00 | - 108.75 | - 105.14 |
| EBIT | 443.87 | 353.29 | 630.13 | 144.94 | 730.08 |
| Other financial income | 0.00 | 0.06 | 1.22 | 1.04 | 2.84 |
| Other financial expenses | -38.77 | -61.68 | -50.74 | -72.22 | -83.11 |
| Pre-tax profit | 405.10 | 291.68 | 580.60 | 73.75 | 649.81 |
| Income taxes | -89.25 | -65.52 | - 128.98 | -19.68 | - 157.82 |
| Net earnings | 315.85 | 226.16 | 451.61 | 54.08 | 491.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 73.34 | ||||
| Intangible assets total | 73.34 | ||||
| Land and waters | 908.50 | 891.50 | 874.50 | 857.50 | |
| Machinery and equipment | 335.04 | 128.88 | 206.23 | 217.47 | 159.34 |
| Tangible assets total | 335.04 | 1 037.38 | 1 097.73 | 1 091.97 | 1 016.84 |
| Investments total | 24.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 75.00 | 125.00 | 100.00 | 300.00 | 390.00 |
| Inventories total | 75.00 | 125.00 | 100.00 | 300.00 | 390.00 |
| Current trade debtors | 938.10 | 769.86 | 1 063.96 | 637.49 | 1 267.53 |
| Prepayments and accrued income | 8.00 | 103.99 | 261.39 | 199.79 | 229.97 |
| Current other receivables | 300.00 | 410.20 | 302.64 | 870.01 | 630.51 |
| Current deferred tax assets | 58.23 | 80.98 | 24.33 | 40.65 | |
| Short term receivables total | 1 304.33 | 1 365.03 | 1 652.32 | 1 747.95 | 2 128.01 |
| Cash and bank deposits | 9.52 | 147.95 | 59.30 | 20.34 | |
| Cash and cash equivalents | 9.52 | 147.95 | 59.30 | 20.34 | |
| Balance sheet total (assets) | 1 821.23 | 2 675.35 | 2 909.35 | 3 139.92 | 3 555.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 228.80 | 235.60 | 244.00 | 270.00 | |
| Retained earnings | 111.40 | 198.45 | 189.01 | 396.62 | 180.70 |
| Profit of the financial year | 315.85 | 226.16 | 451.61 | 54.08 | 491.99 |
| Shareholders equity total | 477.25 | 703.41 | 926.22 | 744.70 | 992.70 |
| Provisions | 32.90 | ||||
| Non-current other liabilities | 320.45 | ||||
| Non-current deferred tax liabilities | 462.90 | 342.85 | 230.74 | ||
| Non-current liabilities total | 320.45 | 462.90 | 342.85 | 230.74 | |
| Current loans from credit institutions | 555.12 | 360.00 | 249.13 | 988.51 | 139.86 |
| Current trade creditors | 367.31 | 133.33 | 292.00 | 829.22 | |
| Current owed to participating | 65.80 | ||||
| Short-term deferred tax liabilities | 105.72 | 112.67 | 86.55 | 74.27 | |
| Other non-interest bearing current liabilities | 617.34 | 811.51 | 1 051.21 | 771.85 | 1 255.51 |
| Current liabilities total | 1 343.97 | 1 651.49 | 1 520.22 | 2 052.36 | 2 298.87 |
| Balance sheet total (liabilities) | 1 821.23 | 2 675.35 | 2 909.35 | 3 139.92 | 3 555.19 |
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