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BECK KNYGLE INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30601327
Strandklit 80, 9990 Skagen
jan@knygle.dk
tel: 24449601
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 45.18 | - 181.99 | - 169.07 | - 116.83 | - 194.15 |
| Employee benefit expenses | - 825.34 | - 663.81 | - 713.85 | - 853.32 | - 882.09 |
| Other operating expenses | - 404.11 | ||||
| Total depreciation | -29.91 | -29.91 | |||
| EBIT | - 810.07 | - 875.71 | -1 287.03 | - 970.15 | -1 076.23 |
| Other financial income | 3 716.26 | 88.82 | 3 657.88 | 5 723.08 | 4 105.34 |
| Other financial expenses | -32.90 | -5 161.63 | -0.89 | - 537.34 | |
| Net income from associates (fin.) | 3 366.87 | -2 522.95 | 16 113.48 | 1 825.72 | 4 062.02 |
| Pre-tax profit | 6 240.16 | -8 471.48 | 18 484.32 | 6 577.77 | 6 553.78 |
| Income taxes | - 642.49 | 1 303.63 | - 621.37 | -1 063.95 | - 635.27 |
| Net earnings | 5 597.67 | -7 167.85 | 17 862.96 | 5 513.81 | 5 918.51 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 426.03 | 7 396.11 | |||
| Tangible assets total | 7 426.03 | 7 396.11 | |||
| Holdings in group member companies | 34 887.11 | 30 755.36 | 23 068.83 | 16 694.55 | 17 256.57 |
| Investments total | 34 887.11 | 30 755.36 | 23 068.83 | 16 694.55 | 17 256.57 |
| Non-current loans receivable | 537.93 | 4 346.29 | 4 659.62 | 6 566.93 | 7 079.96 |
| Long term receivables total | 537.93 | 4 346.29 | 4 659.62 | 6 566.93 | 7 079.96 |
| Inventories total | |||||
| Current other receivables | 5 752.11 | ||||
| Current deferred tax assets | 924.67 | 1 303.63 | 682.26 | 3.29 | |
| Short term receivables total | 6 676.78 | 1 303.63 | 682.26 | 3.29 | |
| Other current investments | 33 929.60 | 31 240.41 | 29 147.89 | 44 242.12 | 43 847.68 |
| Cash and bank deposits | 2 448.01 | 6 220.38 | 20 778.57 | 13 654.50 | 13 408.06 |
| Cash and cash equivalents | 36 377.61 | 37 460.78 | 49 926.45 | 57 896.62 | 57 255.74 |
| Balance sheet total (assets) | 85 905.47 | 81 262.17 | 78 337.17 | 81 161.40 | 81 592.27 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 20 000.00 | 2 500.00 | 5 000.00 | 5 500.00 |
| Other reserves | 26 837.12 | 22 705.36 | 15 018.83 | 8 644.55 | 9 206.57 |
| Retained earnings | 52 953.00 | 42 673.61 | 40 692.29 | 59 929.53 | 59 381.32 |
| Profit of the financial year | 5 597.67 | -7 167.85 | 17 862.96 | 5 513.81 | 5 918.51 |
| Shareholders equity total | 85 627.18 | 78 336.12 | 76 199.08 | 79 212.89 | 80 131.40 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.95 | 1.69 | 3.64 | 1.36 | 4.71 |
| Advances received | 1.00 | ||||
| Current trade creditors | 22.00 | 22.00 | 2 068.13 | 1 499.46 | 1 204.10 |
| Current owed to group member | 12.11 | 19.77 | 3.29 | ||
| Short-term deferred tax liabilities | 137.16 | 378.18 | 204.01 | ||
| Other non-interest bearing current liabilities | 114.18 | 2 902.35 | 54.21 | 49.74 | 44.75 |
| Current liabilities total | 278.29 | 2 926.04 | 2 138.09 | 1 948.50 | 1 460.87 |
| Balance sheet total (liabilities) | 85 905.47 | 81 262.17 | 78 337.17 | 81 161.40 | 81 592.27 |
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