Bekkelund Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38482467
Mørkebjergvej 11 B, 5600 Faaborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 73.11 | 168.35 | 597.31 | 707.93 | 908.50 |
| Other operating expenses | -12.93 | ||||
| Total depreciation | -34.48 | -37.34 | -99.56 | - 134.56 | - 137.04 |
| EBIT | 38.63 | 118.08 | 497.75 | 573.37 | 771.46 |
| Other financial income | 0.32 | 4.89 | 0.07 | ||
| Other financial expenses | -74.25 | - 133.48 | - 298.72 | - 425.27 | - 644.27 |
| Net income from associates (fin.) | 101.60 | 486.24 | 554.00 | 446.27 | 426.60 |
| Pre-tax profit | 66.30 | 470.84 | 753.03 | 599.26 | 553.86 |
| Income taxes | -6.36 | -7.65 | -66.28 | -42.14 | -78.63 |
| Net earnings | 59.94 | 463.19 | 686.75 | 557.12 | 475.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 836.69 | 8 622.80 | 15 280.13 | 15 456.10 | 17 397.53 |
| Advance payments and construction in progress | 690.68 | ||||
| Tangible assets total | 5 527.37 | 8 622.80 | 15 280.13 | 15 456.10 | 17 397.53 |
| Holdings in group member companies | 156.15 | 642.38 | 1 196.38 | 1 642.65 | 2 069.25 |
| Investments total | 156.15 | 642.38 | 1 196.38 | 1 642.65 | 2 069.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 38.22 | 21.35 | 146.91 | ||
| Current other receivables | 1.02 | ||||
| Current deferred tax assets | 29.12 | 55.83 | 211.22 | 194.07 | 144.03 |
| Short term receivables total | 29.12 | 56.85 | 249.44 | 215.42 | 290.93 |
| Cash and bank deposits | 101.23 | 581.24 | 68.82 | 200.66 | 44.63 |
| Cash and cash equivalents | 101.23 | 581.24 | 68.82 | 200.66 | 44.63 |
| Balance sheet total (assets) | 5 813.87 | 9 903.27 | 16 794.77 | 17 514.83 | 19 802.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 56.15 | 542.38 | 1 096.38 | 1 542.65 | 1 969.25 |
| Retained earnings | - 229.46 | - 655.76 | - 746.57 | - 506.08 | - 375.57 |
| Profit of the financial year | 59.94 | 463.19 | 686.75 | 557.12 | 475.22 |
| Shareholders equity total | -63.37 | 399.81 | 1 086.57 | 1 643.68 | 2 118.90 |
| Provisions | 27.50 | 9.71 | 33.54 | ||
| Non-current loans from credit institutions | 2 162.38 | 1 985.28 | 8 303.51 | 8 042.41 | 7 811.99 |
| Non-current other liabilities | 75.44 | 129.73 | 235.44 | 237.62 | 329.12 |
| Non-current liabilities total | 2 237.82 | 2 115.01 | 8 538.95 | 8 280.03 | 8 141.12 |
| Current loans from credit institutions | 95.00 | 2 014.47 | 269.45 | 269.24 | 238.31 |
| Current trade creditors | 7.50 | 390.36 | 17.70 | 7.50 | 7.50 |
| Current owed to group member | 28.23 | 1 049.58 | 229.39 | 73.15 | 135.39 |
| Short-term deferred tax liabilities | 34.36 | 160.84 | |||
| Other non-interest bearing current liabilities | 3 508.70 | 3 899.67 | 6 625.22 | 7 231.52 | 8 966.74 |
| Current liabilities total | 3 639.43 | 7 388.44 | 7 141.76 | 7 581.40 | 9 508.78 |
| Balance sheet total (liabilities) | 5 813.87 | 9 903.27 | 16 794.77 | 17 514.83 | 19 802.33 |
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