B.E.K. AF 1.6.1999 ApS — Credit Rating and Financial Key Figures
CVR number: 21761931
Masten 78, 3070 Snekkersten
ejnar.kerstens@gmail.com
tel: 40193173
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -15.12 | -26.72 | -17.83 | -19.54 | -22.76 |
| Gross profit | -15.12 | -26.72 | -17.83 | -19.54 | -22.76 |
| EBIT | -15.12 | -26.72 | -17.83 | -19.54 | -22.76 |
| Other financial income | 159.25 | 2 361.39 | 1 067.11 | 1 835.65 | 2 793.31 |
| Other financial expenses | -68.16 | -74.24 | -3 442.45 | -88.79 | - 123.54 |
| Pre-tax profit | 75.97 | 2 260.43 | -2 393.16 | 1 727.33 | 2 647.01 |
| Income taxes | -17.31 | - 497.29 | 526.40 | - 379.86 | - 581.51 |
| Net earnings | 58.65 | 1 763.14 | -1 866.76 | 1 347.47 | 2 065.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.00 | -0.00 | |||
| Current deferred tax assets | 41.42 | 761.17 | 288.09 | ||
| Short term receivables total | 0.00 | 41.42 | 761.17 | 288.09 | |
| Other current investments | 11 781.22 | 13 649.92 | 9 759.56 | 12 475.27 | 13 841.58 |
| Cash and bank deposits | 137.86 | 23.43 | 1 374.93 | 536.75 | 1 682.25 |
| Cash and cash equivalents | 11 919.07 | 13 673.35 | 11 134.49 | 13 012.02 | 15 523.83 |
| Balance sheet total (assets) | 11 919.07 | 13 714.77 | 11 895.65 | 13 300.11 | 15 523.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 10 520.30 | 10 464.55 | 12 109.89 | 10 121.13 | 11 333.60 |
| Profit of the financial year | 58.65 | 1 763.14 | -1 866.76 | 1 347.47 | 2 065.50 |
| Shareholders equity total | 10 816.95 | 12 467.09 | 10 485.93 | 11 715.60 | 13 659.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 1 080.62 | 1 232.68 | 1 394.72 | 1 569.50 | 1 757.35 |
| Short-term deferred tax liabilities | 6.50 | 92.38 | |||
| Current liabilities total | 1 102.12 | 1 247.68 | 1 409.72 | 1 584.50 | 1 864.73 |
| Balance sheet total (liabilities) | 11 919.07 | 13 714.77 | 11 895.65 | 13 300.11 | 15 523.83 |
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