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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
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit45.18- 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 income3 716.2688.823 657.885 723.084 105.34
Other financial expenses-32.90-5 161.63-0.89- 537.34
Net income from associates (fin.)3 366.87-2 522.9516 113.481 825.724 062.02
Pre-tax profit6 240.16-8 471.4818 484.326 577.776 553.78
Income taxes- 642.491 303.63- 621.37-1 063.95- 635.27
Net earnings5 597.67-7 167.8517 862.965 513.815 918.51

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters7 426.037 396.11
Tangible assets total7 426.037 396.11
Holdings in group member companies34 887.1130 755.3623 068.8316 694.5517 256.57
Investments total34 887.1130 755.3623 068.8316 694.5517 256.57
Non-current loans receivable537.934 346.294 659.626 566.937 079.96
Long term receivables total537.934 346.294 659.626 566.937 079.96
Inventories total
Current other receivables5 752.11
Current deferred tax assets924.671 303.63682.263.29
Short term receivables total6 676.781 303.63682.263.29
Other current investments33 929.6031 240.4129 147.8944 242.1243 847.68
Cash and bank deposits2 448.016 220.3820 778.5713 654.5013 408.06
Cash and cash equivalents36 377.6137 460.7849 926.4557 896.6257 255.74
Balance sheet total (assets)85 905.4781 262.1778 337.1781 161.4081 592.27

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased114.4020 000.002 500.005 000.005 500.00
Other reserves26 837.1222 705.3615 018.838 644.559 206.57
Retained earnings52 953.0042 673.6140 692.2959 929.5359 381.32
Profit of the financial year5 597.67-7 167.8517 862.965 513.815 918.51
Shareholders equity total85 627.1878 336.1276 199.0879 212.8980 131.40
Non-current liabilities total
Current loans from credit institutions3.951.693.641.364.71
Advances received1.00
Current trade creditors22.0022.002 068.131 499.461 204.10
Current owed to group member12.1119.773.29
Short-term deferred tax liabilities137.16378.18204.01
Other non-interest bearing current liabilities114.182 902.3554.2149.7444.75
Current liabilities total278.292 926.042 138.091 948.501 460.87
Balance sheet total (liabilities)85 905.4781 262.1778 337.1781 161.4081 592.27
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