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BECKHOFF AUTOMATION ApS — Credit Rating and Financial Key Figures

CVR number: 28283571
Birkemose Allé 1, Nr Bjert 6000 Kolding
info@beckhoff.dk
tel: 43201570
www.beckhoff.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit31 751.0033 413.0044 715.0037 090.4338 748.33
Employee benefit expenses-28 282.39-28 525.82
Total depreciation-1 027.23-1 025.16
EBIT5 952.008 160.0015 446.007 780.819 197.36
Other financial income26.38163.67
Other financial expenses- 378.03- 943.23
Pre-tax profit5 235.005 970.0011 555.007 429.168 417.80
Income taxes-1 697.56-1 867.54
Net earnings5 235.005 970.0011 555.005 731.616 550.26

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters28 584.3628 157.98
Machinery and equipment2 128.771 529.99
Tangible assets total30 713.1329 687.97
Investments total82 675.0090 386.0093 733.00183.55186.08
Long term receivables total
Finished products/goods3 950.322 777.52
Inventories total3 950.322 777.52
Current trade debtors29 115.6124 615.13
Prepayments and accrued income189.09426.82
Short term receivables total29 304.7025 041.94
Cash and bank deposits18 005.0025 276.30
Cash and cash equivalents18 005.0025 276.30
Balance sheet total (assets)82 675.0090 386.0093 733.0082 156.7082 969.82

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital20 601.0026 572.0038 126.00125.00125.00
Retained earnings-5 235.00-5 970.00-11 555.0038 001.3443 732.95
Profit of the financial year5 235.005 970.0011 555.005 731.616 550.26
Shareholders equity total20 601.0026 572.0038 126.0043 857.9550 408.21
Provisions954.771 123.53
Non-current owed to group member14 500.9910 480.36
Non-current liabilities total14 500.9910 480.36
Current trade creditors584.241 176.43
Current owed to group member17 543.6515 817.48
Short-term deferred tax liabilities1 202.6848.77
Other non-interest bearing current liabilities3 512.423 915.02
Current liabilities total22 842.9920 957.71
Balance sheet total (liabilities)20 601.0026 572.0038 126.0082 156.7082 969.82
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