BEKIDAN MASKINFABRIK A/S — Credit Rating and Financial Key Figures
CVR number: 10511038
Erhvervsvangen 18, Årslev 5792 Årslev
tel: 65991635
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 321.84 | 8 159.00 | 7 358.18 | 6 031.33 | 6 534.36 |
| Employee benefit expenses | -4 875.59 | -5 333.00 | -5 361.18 | -4 803.99 | -5 274.97 |
| Other operating expenses | -23.86 | -72.55 | |||
| Total depreciation | - 667.00 | - 662.30 | - 368.54 | - 265.50 | |
| EBIT | 2 422.38 | 2 159.00 | 1 262.15 | 858.80 | 993.89 |
| Other financial income | 1.65 | 1.00 | 10.48 | 1.07 | 9.62 |
| Other financial expenses | - 135.22 | -99.00 | - 133.67 | - 133.93 | - 146.90 |
| Pre-tax profit | 1 573.26 | 2 061.00 | 1 138.95 | 725.93 | 856.61 |
| Income taxes | - 346.46 | - 463.00 | - 251.50 | - 160.44 | - 157.98 |
| Net earnings | 1 226.80 | 1 598.00 | 887.45 | 565.49 | 698.63 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 312.80 | 281.52 | |||
| Intangible assets total | 312.80 | 281.52 | |||
| Land and waters | 4 589.72 | 4 431.00 | 4 272.99 | 4 114.62 | 4 100.66 |
| Buildings | 956.99 | 654.00 | 394.04 | 297.98 | 251.71 |
| Machinery and equipment | 834.04 | 712.00 | 196.42 | 199.79 | 171.17 |
| Other tangible assets | 1.00 | ||||
| Tangible assets total | 6 380.76 | 5 798.00 | 4 863.45 | 4 612.39 | 4 523.53 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 263.42 | ||||
| Long term receivables total | 263.42 | ||||
| Raw materials and consumables | 649.57 | 710.00 | 933.13 | 1 097.00 | |
| Finished products/goods | 805.38 | ||||
| Inventories total | 649.57 | 710.00 | 805.38 | 933.13 | 1 097.00 |
| Current trade debtors | 567.00 | 351.59 | 581.50 | 745.29 | |
| Prepayments and accrued income | 17.90 | 12.00 | 102.65 | 51.33 | |
| Current other receivables | 389.54 | 238.29 | 678.55 | ||
| Short term receivables total | 407.44 | 579.00 | 589.88 | 684.15 | 1 475.17 |
| Cash and bank deposits | 1 975.57 | 2 954.00 | 2 604.45 | 2 430.45 | 2 768.55 |
| Cash and cash equivalents | 1 975.57 | 2 954.00 | 2 604.45 | 2 430.45 | 2 768.55 |
| Balance sheet total (assets) | 9 413.33 | 10 041.00 | 9 126.58 | 8 972.91 | 10 145.77 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 000.00 | 1 000.00 | 500.00 | 500.00 | 600.00 |
| Retained earnings | 579.98 | 607.00 | 1 705.27 | 2 092.72 | 2 058.21 |
| Profit of the financial year | 1 226.80 | 1 598.00 | 887.45 | 565.49 | 698.63 |
| Shareholders equity total | 4 306.78 | 3 705.00 | 3 592.72 | 3 658.21 | 3 856.85 |
| Provisions | 492.89 | 460.00 | 407.22 | 454.08 | 445.58 |
| Non-current loans from credit institutions | 1 929.29 | 1 658.00 | 1 112.46 | 857.71 | 506.85 |
| Non-current owed to group member | 1 426.55 | ||||
| Non-current other liabilities | - 103.65 | 2 292.00 | 2 602.35 | ||
| Non-current deferred tax liabilities | 2 602.35 | 2 602.35 | |||
| Non-current liabilities total | 3 252.20 | 3 950.00 | 3 714.81 | 3 460.06 | 3 109.20 |
| Current loans from credit institutions | 272.00 | 272.00 | 272.00 | 263.00 | 349.80 |
| Advances received | 1 107.82 | ||||
| Current trade creditors | 308.60 | 359.00 | 278.59 | 413.88 | 333.14 |
| Short-term deferred tax liabilities | 381.57 | 439.00 | 304.46 | 113.59 | 166.47 |
| Other non-interest bearing current liabilities | 399.30 | 855.00 | 556.78 | 610.09 | 776.91 |
| Current liabilities total | 1 361.47 | 1 925.00 | 1 411.82 | 1 400.56 | 2 734.14 |
| Balance sheet total (liabilities) | 9 413.34 | 10 040.00 | 9 126.58 | 8 972.91 | 10 145.77 |
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