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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 409.40 | 1 974.58 | 1 859.46 | 2 548.15 | 2 798.60 |
| Employee benefit expenses | -1 152.04 | -1 204.54 | -1 215.16 | -1 839.03 | -2 544.91 |
| Other operating expenses | -11.50 | ||||
| Total depreciation | - 283.50 | - 326.17 | - 279.50 | -79.00 | - 108.75 |
| EBIT | -26.13 | 443.87 | 353.29 | 630.13 | 144.94 |
| Other financial income | 1.98 | 0.00 | 0.06 | 1.22 | 1.04 |
| Other financial expenses | -36.02 | -38.77 | -61.68 | -50.74 | -72.22 |
| Pre-tax profit | -60.18 | 405.10 | 291.68 | 580.60 | 73.75 |
| Income taxes | 9.40 | -89.25 | -65.52 | - 128.98 | -19.68 |
| Net earnings | -50.78 | 315.85 | 226.16 | 451.61 | 54.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 193.34 | 73.34 | |||
| Intangible assets total | 193.34 | 73.34 | |||
| Land and waters | 908.50 | 891.50 | 874.50 | ||
| Machinery and equipment | 327.88 | 335.04 | 128.88 | 206.23 | 217.47 |
| Tangible assets total | 327.88 | 335.04 | 1 037.38 | 1 097.73 | 1 091.97 |
| Other receivables | 24.00 | 24.00 | |||
| Investments total | 24.00 | 24.00 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 44.60 | 75.00 | 125.00 | 100.00 | 300.00 |
| Inventories total | 44.60 | 75.00 | 125.00 | 100.00 | 300.00 |
| Current trade debtors | 870.82 | 938.10 | 769.86 | 1 063.96 | 637.49 |
| Prepayments and accrued income | 8.00 | 8.00 | 103.99 | 261.39 | 199.79 |
| Current other receivables | 300.00 | 410.20 | 302.64 | 870.01 | |
| Current deferred tax assets | 29.75 | 58.23 | 80.98 | 24.33 | 40.65 |
| Short term receivables total | 908.57 | 1 304.33 | 1 365.03 | 1 652.32 | 1 747.95 |
| Cash and bank deposits | 7.90 | 9.52 | 147.95 | 59.30 | |
| Cash and cash equivalents | 7.90 | 9.52 | 147.95 | 59.30 | |
| Balance sheet total (assets) | 1 506.28 | 1 821.23 | 2 675.35 | 2 909.35 | 3 139.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 228.80 | 235.60 | 244.00 | ||
| Retained earnings | 162.18 | 111.40 | 198.45 | 189.01 | 396.62 |
| Profit of the financial year | -50.78 | 315.85 | 226.16 | 451.61 | 54.08 |
| Shareholders equity total | 161.40 | 477.25 | 703.41 | 926.22 | 744.70 |
| Non-current other liabilities | 320.45 | ||||
| Non-current deferred tax liabilities | 462.90 | 342.85 | |||
| Non-current liabilities total | 320.45 | 462.90 | 342.85 | ||
| Current loans from credit institutions | 601.28 | 555.12 | 360.00 | 249.13 | 988.51 |
| Current trade creditors | 173.61 | 367.31 | 133.33 | 292.00 | |
| Current owed to participating | 63.88 | 65.80 | |||
| Short-term deferred tax liabilities | 14.67 | 105.72 | 112.67 | 86.55 | |
| Other non-interest bearing current liabilities | 491.43 | 617.34 | 811.51 | 1 051.21 | 771.85 |
| Current liabilities total | 1 344.88 | 1 343.97 | 1 651.49 | 1 520.22 | 2 052.36 |
| Balance sheet total (liabilities) | 1 506.28 | 1 821.23 | 2 675.35 | 2 909.35 | 3 139.92 |
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