TUE BECK ApS — Credit Rating and Financial Key Figures
CVR number: 14711872
Ceres Allé 7, 8000 Aarhus C
tue@svalholmbeck.dk
tel: 20232686
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4.63 | 143.16 | 300.76 | 428.16 | |
| Other operating income | 31.64 | ||||
| External services | -5.38 | -5.50 | 3.00 | -38.45 | |
| Gross profit | -5.13 | -0.74 | 137.66 | 303.76 | 421.35 |
| Total depreciation | -8.08 | ||||
| EBIT | -5.13 | -0.74 | 137.66 | 303.76 | 413.27 |
| Other financial income | 51.14 | 64.16 | 33.54 | -27.37 | 2.36 |
| Other financial expenses | -0.22 | -0.57 | -0.76 | -0.86 | -1.74 |
| Income from other inv. held as non-curr. assets | -27.37 | 68.72 | |||
| Net income from associates (fin.) | 36.00 | ||||
| Pre-tax profit | 81.80 | 62.85 | 170.44 | 248.15 | 482.62 |
| Income taxes | -5.38 | -12.83 | -6.09 | 2.64 | |
| Net earnings | 76.42 | 50.01 | 164.34 | 248.15 | 485.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 33.71 | ||||
| Tangible assets total | 33.71 | ||||
| Participating interests | 497.57 | 384.96 | 528.12 | 771.84 | |
| Investments total | 497.57 | 384.96 | 528.12 | 771.84 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1.00 | ||||
| Current other receivables | 118.24 | 118.24 | 165.85 | 164.86 | |
| Current deferred tax assets | 0.29 | 3.47 | |||
| Short term receivables total | 1.00 | 118.24 | 118.24 | 166.15 | 168.33 |
| Other current investments | 264.03 | 326.88 | 358.96 | 329.99 | 1 259.91 |
| Cash and bank deposits | 35.60 | 30.79 | 32.65 | 9.86 | 249.13 |
| Cash and cash equivalents | 299.63 | 357.67 | 391.61 | 339.85 | 1 509.03 |
| Balance sheet total (assets) | 798.20 | 860.87 | 1 037.97 | 1 277.84 | 1 711.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | -58.90 | ||||
| Other reserves | 268.89 | 218.30 | 361.46 | 594.11 | |
| Retained earnings | 244.51 | 371.52 | 278.37 | 210.07 | 1 052.33 |
| Profit of the financial year | 76.42 | 50.01 | 164.34 | 248.15 | 485.25 |
| Shareholders equity total | 789.81 | 839.83 | 1 004.17 | 1 252.33 | 1 678.68 |
| Provisions | 0.52 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 8.50 | ||
| Current owed to participating | 6.00 | 14.46 | |||
| Short-term deferred tax liabilities | 5.39 | 12.55 | 5.77 | ||
| Other non-interest bearing current liabilities | 5.50 | 19.52 | 19.51 | 17.41 | |
| Current liabilities total | 8.39 | 21.05 | 33.80 | 25.51 | 31.88 |
| Balance sheet total (liabilities) | 798.20 | 860.87 | 1 037.97 | 1 277.84 | 1 711.08 |
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