BEKKER INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 27768326
Finlandsvej 16, 6100 Haderslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -63.39 | - 306.46 | - 202.42 | - 122.00 | -43.87 |
| Employee benefit expenses | - 456.82 | - 548.98 | - 548.34 | - 549.00 | - 650.09 |
| Total depreciation | -46.85 | -53.84 | -53.84 | -54.00 | -53.84 |
| EBIT | - 567.05 | - 909.29 | - 804.61 | - 725.00 | - 747.80 |
| Other financial income | 5 776.83 | 8 112.87 | 2 141.72 | 7 390.00 | 21 108.07 |
| Other financial expenses | - 408.94 | - 482.08 | - 942.37 | 435.00 | - 790.83 |
| Reduction non-current investment assets | - 642.86 | ||||
| Net income from associates (fin.) | 7 130.00 | 4 753.33 | 5 941.67 | ||
| Pre-tax profit | 11 930.84 | 11 474.84 | 6 336.40 | 8 606.00 | 18 926.57 |
| Income taxes | - 843.36 | -1 471.02 | - 165.07 | -1 414.00 | -1 459.75 |
| Net earnings | 11 087.47 | 10 003.82 | 6 171.34 | 7 192.00 | 17 466.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 353.48 | 369.52 | 315.68 | 262.00 | 208.00 |
| Tangible assets total | 353.48 | 369.52 | 315.68 | 262.00 | 208.00 |
| Holdings in group member companies | 4.00 | 9 914.00 | 9 914.00 | 26 595.58 | |
| Participating interests | 2 065.93 | 7 665.38 | 7 665.38 | 7 665.00 | 5 449.45 |
| Investments total | 2 065.93 | 7 669.38 | 17 579.38 | 17 579.00 | 32 045.03 |
| Non-current loans receivable | 666.40 | 2 000.00 | |||
| Long term receivables total | 666.40 | 2 000.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8 052.44 | 9 581.00 | 10 813.46 | ||
| Current other receivables | 6 779.36 | 6 074.85 | 13.75 | 13.00 | 22.07 |
| Current deferred tax assets | 118.28 | 214.00 | 614.32 | ||
| Short term receivables total | 6 779.36 | 6 074.85 | 8 184.47 | 9 808.00 | 11 449.85 |
| Other current investments | 13 229.35 | 22 522.14 | 23 916.06 | 29 714.00 | 35 393.09 |
| Cash and bank deposits | 784.00 | 2 190.36 | 466.43 | 396.00 | 439.63 |
| Cash and cash equivalents | 14 013.35 | 24 712.50 | 24 382.49 | 30 110.00 | 35 832.71 |
| Balance sheet total (assets) | 23 878.53 | 40 826.26 | 50 462.02 | 57 759.00 | 79 535.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 130.00 | 135.00 | 135.00 | 135.00 |
| Shares repurchased | 110.60 | 113.00 | 3 600.00 | 4 000.00 | 122.00 |
| Other reserves | -3 000.00 | ||||
| Retained earnings | 1 086.09 | 17 655.01 | 33 963.83 | 33 735.00 | 40 805.39 |
| Profit of the financial year | 11 087.47 | 10 003.82 | 6 171.34 | 7 192.00 | 17 466.83 |
| Shareholders equity total | 12 409.16 | 27 901.83 | 40 870.17 | 45 062.00 | 58 529.22 |
| Provisions | 75.00 | 37.16 | |||
| Non-current deferred tax liabilities | 1 244.00 | 1 697.78 | |||
| Non-current liabilities total | 1 244.00 | 1 697.78 | |||
| Current loans from credit institutions | 6.00 | 6 477.65 | |||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to group member | 9 388.34 | 11 300.00 | 11 696.80 | ||
| Short-term deferred tax liabilities | 724.08 | 1 474.91 | 164.66 | 109.00 | 1 091.12 |
| Other non-interest bearing current liabilities | 10 650.29 | 11 392.36 | 18.86 | 18.00 | 23.03 |
| Current liabilities total | 11 394.37 | 12 887.28 | 9 591.86 | 11 453.00 | 19 308.59 |
| Balance sheet total (liabilities) | 23 878.53 | 40 826.26 | 50 462.02 | 57 759.00 | 79 535.59 |
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