BEK A/S — Credit Rating and Financial Key Figures
CVR number: 16679372
Skibbroen 16, 6200 Aabenraa
stengrus@mail.dk
tel: 74630102
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -53.86 | -43.44 | -52.80 | -57.53 | -57.13 |
| Employee benefit expenses | - 171.68 | - 124.00 | - 110.66 | - 353.38 | - 424.43 |
| EBIT | - 225.54 | - 167.44 | - 163.46 | - 410.91 | - 481.56 |
| Other financial income | 2 031.84 | 3 235.87 | 2 242.30 | 2 706.30 | 2 456.52 |
| Other financial expenses | -58.34 | -82.67 | -4 248.09 | -52.40 | -24.71 |
| Reduction non-current investment assets | - 223.05 | - 119.01 | |||
| Pre-tax profit | 1 524.89 | 2 866.75 | -2 169.25 | 2 242.99 | 1 950.25 |
| Income taxes | - 335.46 | - 631.55 | 469.87 | - 497.12 | - 450.16 |
| Net earnings | 1 189.44 | 2 235.20 | -1 699.38 | 1 745.87 | 1 500.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 003.00 | 1 003.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Current deferred tax assets | 21.11 | 21.11 | 497.03 | 209.91 | |
| Short term receivables total | 1 024.12 | 1 024.11 | 1 497.03 | 1 209.91 | 1 000.00 |
| Other current investments | 12 772.49 | 15 137.08 | 12 505.02 | 12 971.02 | 14 223.14 |
| Cash and bank deposits | 49.82 | 231.06 | 131.55 | 184.60 | 861.85 |
| Cash and cash equivalents | 12 822.32 | 15 368.14 | 12 636.58 | 13 155.62 | 15 084.99 |
| Balance sheet total (assets) | 13 846.43 | 16 392.25 | 14 133.61 | 14 365.53 | 16 084.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 10 841.41 | 11 630.85 | 13 466.05 | 11 366.66 | 12 712.54 |
| Profit of the financial year | 1 189.44 | 2 235.20 | -1 699.38 | 1 745.87 | 1 500.09 |
| Shareholders equity total | 12 930.85 | 14 766.05 | 12 666.66 | 14 012.53 | 15 112.63 |
| Non-current liabilities total | |||||
| Current owed to participating | 839.56 | 197.07 | 386.69 | ||
| Short-term deferred tax liabilities | 341.96 | 589.43 | 164.92 | 302.19 | |
| Other non-interest bearing current liabilities | 573.62 | 1 036.78 | 462.46 | 155.92 | 283.49 |
| Current liabilities total | 915.58 | 1 626.20 | 1 466.94 | 353.00 | 972.36 |
| Balance sheet total (liabilities) | 13 846.43 | 16 392.25 | 14 133.61 | 14 365.53 | 16 084.99 |
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