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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 146.37 | - 382.71 | 45.18 | - 181.99 | - 167.56 |
| Employee benefit expenses | - 189.90 | - 655.54 | - 825.34 | - 663.81 | - 715.36 |
| Other operating expenses | - 404.11 | ||||
| Total depreciation | -22.43 | -29.91 | -29.91 | ||
| EBIT | - 336.27 | -1 060.68 | - 810.07 | - 875.71 | -1 287.03 |
| Other financial income | 3 080.66 | 1 024.49 | 3 716.26 | 88.82 | 3 657.88 |
| Other financial expenses | -12.60 | -43.62 | -32.90 | -5 161.63 | |
| Net income from associates (fin.) | 55 819.80 | 249.56 | 3 366.87 | -2 522.95 | 16 113.48 |
| Pre-tax profit | 58 551.59 | 169.74 | 6 240.16 | -8 471.48 | 18 484.32 |
| Income taxes | - 602.19 | 12.71 | - 642.49 | 1 303.63 | - 621.37 |
| Net earnings | 57 949.40 | 182.45 | 5 597.67 | -7 167.85 | 17 862.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 455.94 | 7 426.03 | 7 396.11 | ||
| Tangible assets total | 7 455.94 | 7 426.03 | 7 396.11 | ||
| Holdings in group member companies | 31 271.29 | 31 497.40 | 34 887.11 | 30 755.36 | 23 068.83 |
| Investments total | 31 271.29 | 31 497.40 | 34 887.11 | 30 755.36 | 23 068.83 |
| Non-current loans receivable | 318.33 | 537.93 | 4 346.29 | 4 659.62 | |
| Long term receivables total | 318.33 | 537.93 | 4 346.29 | 4 659.62 | |
| Inventories total | |||||
| Current other receivables | 5 752.11 | ||||
| Current deferred tax assets | 287.98 | 924.67 | 1 303.63 | 682.26 | |
| Short term receivables total | 287.98 | 6 676.78 | 1 303.63 | 682.26 | |
| Other current investments | 25 780.35 | 30 228.73 | 33 929.60 | 31 240.41 | 29 147.89 |
| Cash and bank deposits | 29 149.43 | 10 797.81 | 2 448.01 | 6 220.38 | 20 778.57 |
| Cash and cash equivalents | 54 929.78 | 41 026.54 | 36 377.61 | 37 460.78 | 49 926.45 |
| Balance sheet total (assets) | 86 201.06 | 80 586.18 | 85 905.47 | 81 262.17 | 78 337.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 20 000.00 | 2 500.00 |
| Other reserves | 23 221.29 | 23 447.40 | 26 837.12 | 22 705.36 | 15 018.83 |
| Retained earnings | 4 664.97 | 56 251.81 | 52 953.00 | 42 673.61 | 40 692.29 |
| Profit of the financial year | 57 949.40 | 182.45 | 5 597.67 | -7 167.85 | 17 862.96 |
| Shareholders equity total | 86 071.26 | 80 119.66 | 85 627.18 | 78 336.12 | 76 199.08 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.77 | 0.54 | 3.95 | 1.69 | 3.64 |
| Advances received | 1.00 | ||||
| Current trade creditors | 6.25 | 22.00 | 22.00 | 22.00 | 22.00 |
| Current owed to group member | 12.11 | ||||
| Short-term deferred tax liabilities | 105.23 | 275.27 | 137.16 | ||
| Other non-interest bearing current liabilities | 17.55 | 168.71 | 114.18 | 2 902.35 | 2 100.34 |
| Current liabilities total | 129.80 | 466.53 | 278.29 | 2 926.04 | 2 138.09 |
| Balance sheet total (liabilities) | 86 201.06 | 80 586.18 | 85 905.47 | 81 262.17 | 78 337.17 |
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