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Bekkelund Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38482467
Mørkebjergvej 11 B, 5600 Faaborg
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit168.35597.31707.93908.501 172.49
Other operating expenses-12.93
Total depreciation-37.34-99.56- 134.56- 137.04- 156.41
EBIT118.08497.75573.37771.461 016.08
Other financial income4.890.071.15
Other financial expenses- 133.48- 298.72- 425.27- 644.27- 578.54
Net income from associates (fin.)486.24554.00446.27426.60
Pre-tax profit470.84753.03599.26553.86438.69
Income taxes-7.65-66.28-42.14-78.63- 130.91
Net earnings463.19686.75557.12475.22307.77

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters8 622.8015 280.1315 456.1017 397.5319 614.05
Tangible assets total8 622.8015 280.1315 456.1017 397.5319 614.05
Holdings in group member companies642.381 196.381 642.652 069.25
Investments total642.381 196.381 642.652 069.25
Long term receivables total
Inventories total
Current amounts owed by group member comp.38.2221.35146.91
Current other receivables1.02190.38
Current deferred tax assets55.83211.22194.07144.0384.47
Short term receivables total56.85249.44215.42290.93274.85
Cash and bank deposits581.2468.82200.6644.6399.90
Cash and cash equivalents581.2468.82200.6644.6399.90
Balance sheet total (assets)9 903.2716 794.7717 514.8319 802.3319 988.80

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Other reserves542.381 096.381 542.651 969.25
Retained earnings- 655.76- 746.57- 506.08- 375.572 068.90
Profit of the financial year463.19686.75557.12475.22307.77
Shareholders equity total399.811 086.571 643.682 118.902 426.67
Provisions27.509.7133.5436.77
Non-current loans from credit institutions1 985.288 303.518 042.417 811.9910 566.02
Non-current other liabilities129.73235.44237.62329.12366.29
Non-current liabilities total2 115.018 538.958 280.038 141.1210 932.32
Current loans from credit institutions2 014.47269.45269.24238.31309.38
Current trade creditors390.3617.707.507.5011.24
Current owed to group member1 049.58229.3973.15135.39
Short-term deferred tax liabilities34.36160.84136.15
Other non-interest bearing current liabilities3 899.676 625.227 231.528 966.746 136.27
Current liabilities total7 388.447 141.767 581.409 508.786 593.04
Balance sheet total (liabilities)9 903.2716 794.7717 514.8319 802.3319 988.80
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