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
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21 304.00 | 21 443.00 | 31 751.00 | 33 412.98 | 44 714.94 |
| Employee benefit expenses | -24 037.15 | -28 123.83 | |||
| Total depreciation | -1 215.85 | -1 144.63 | |||
| EBIT | 3 050.00 | 1 454.00 | 5 952.00 | 8 159.99 | 15 446.48 |
| Other financial income | 1.58 | 11.11 | |||
| Other financial expenses | - 463.08 | - 610.69 | |||
| Pre-tax profit | 1 953.00 | 846.00 | 5 235.00 | 7 698.48 | 14 846.90 |
| Income taxes | -1 728.38 | -3 292.07 | |||
| Net earnings | 1 953.00 | 846.00 | 5 235.00 | 5 970.11 | 11 554.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 29 439.07 | 29 011.46 | |||
| Machinery and equipment | 2 733.74 | 2 125.73 | |||
| Tangible assets total | 32 172.81 | 31 137.19 | |||
| Other receivables | 57 902.00 | 72 411.00 | 82 675.00 | 172.89 | 178.13 |
| Investments total | 57 902.00 | 72 411.00 | 82 675.00 | 172.89 | 178.13 |
| Long term receivables total | |||||
| Finished products/goods | 4 140.45 | 5 905.47 | |||
| Inventories total | 4 140.45 | 5 905.47 | |||
| Current trade debtors | 41 286.97 | 34 596.62 | |||
| Prepayments and accrued income | 701.88 | 577.96 | |||
| Current other receivables | 0.11 | ||||
| Current deferred tax assets | 2 780.59 | 766.03 | |||
| Short term receivables total | 44 769.44 | 35 940.71 | |||
| Cash and bank deposits | 9 130.57 | 20 571.29 | |||
| Cash and cash equivalents | 9 130.57 | 20 571.29 | |||
| Balance sheet total (assets) | 57 902.00 | 72 411.00 | 82 675.00 | 90 386.15 | 93 732.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 14 520.00 | 15 367.00 | 20 601.00 | 125.00 | 125.00 |
| Retained earnings | -1 953.00 | - 846.00 | -5 235.00 | 20 476.40 | 26 446.51 |
| Profit of the financial year | 1 953.00 | 846.00 | 5 235.00 | 5 970.11 | 11 554.83 |
| Shareholders equity total | 14 520.00 | 15 367.00 | 20 601.00 | 26 571.51 | 38 126.34 |
| Provisions | 802.04 | 893.24 | |||
| Non-current owed to group member | 23 368.79 | 17 013.89 | |||
| Non-current liabilities total | 23 368.79 | 17 013.89 | |||
| Current trade creditors | 1 107.17 | 786.62 | |||
| Current owed to group member | 33 102.57 | 32 118.06 | |||
| Other non-interest bearing current liabilities | 5 434.07 | 4 794.63 | |||
| Current liabilities total | 39 643.81 | 37 699.31 | |||
| Balance sheet total (liabilities) | 14 520.00 | 15 367.00 | 20 601.00 | 90 386.15 | 93 732.78 |
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