Beko Europe Denmark A/S — Credit Rating and Financial Key Figures
CVR number: 39945819
Oliefabriksvej 51, 2770 Kastrup
oscar.warnling@europeanappliances.com
tel: 44533737
www.whirlpool.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 289.86 | 3 767.98 | 4 349.48 | 4 081.21 | 3 741.40 |
| External services | -1 247.44 | -1 116.28 | -1 123.41 | -1 528.09 | -1 259.64 |
| Gross profit | 2 042.42 | 2 651.70 | 3 226.07 | 2 553.12 | 2 481.77 |
| Employee benefit expenses | -1 900.15 | -2 493.26 | -3 070.75 | -2 345.40 | -2 312.42 |
| EBIT | 142.28 | 158.44 | 155.31 | 207.72 | 169.35 |
| Other financial income | 35.41 | 54.66 | 46.93 | 2.53 | 555.73 |
| Other financial expenses | -21.02 | -33.41 | -15.46 | -29.84 | -28.32 |
| Pre-tax profit | 156.67 | 179.69 | 186.78 | 180.42 | 696.75 |
| Income taxes | -70.45 | -57.58 | -59.37 | -52.87 | - 179.03 |
| Net earnings | 86.22 | 122.11 | 127.42 | 127.55 | 517.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14.98 | ||||
| Current amounts owed by group member comp. | 18 893.88 | 19 570.65 | 19 764.90 | 19 874.81 | 20 140.44 |
| Prepayments and accrued income | 22.94 | 12.20 | 9.96 | ||
| Current other receivables | 276.71 | 42.52 | 75.43 | 142.18 | 14.93 |
| Current deferred tax assets | 15.62 | 11.71 | 8.78 | 6.59 | 4.94 |
| Short term receivables total | 19 209.14 | 19 652.06 | 19 859.07 | 20 023.58 | 20 160.31 |
| Balance sheet total (assets) | 19 209.14 | 19 652.06 | 19 859.07 | 20 023.58 | 20 160.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 13 001.00 | 13 001.00 | 13 001.00 | 13 001.00 | 13 001.00 |
| Shares repurchased | 127.55 | 517.73 | |||
| Other reserves | - 127.55 | - 517.73 | |||
| Retained earnings | 5 217.85 | 5 304.08 | 5 426.19 | 5 553.60 | 5 681.15 |
| Profit of the financial year | 86.22 | 122.11 | 127.42 | 127.55 | 517.73 |
| Shareholders equity total | 18 305.08 | 18 427.19 | 18 554.60 | 18 682.15 | 19 199.88 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 135.99 | 111.54 | 191.89 | 469.71 | 114.49 |
| Short-term deferred tax liabilities | 49.68 | 51.34 | 54.20 | 50.54 | 177.21 |
| Other non-interest bearing current liabilities | 718.39 | 1 061.99 | 1 058.37 | 821.18 | 668.73 |
| Current liabilities total | 904.07 | 1 224.88 | 1 304.46 | 1 341.43 | 960.43 |
| Balance sheet total (liabilities) | 19 209.14 | 19 652.06 | 19 859.07 | 20 023.58 | 20 160.31 |
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