Bek Mobility A/S — Credit Rating and Financial Key Figures
CVR number: 15461144
Vejlevej 68 A, 8700 Horsens
tel: 75782312
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 384.00 | 6 195.00 | 4 215.66 | 6 051.43 | 6 085.96 |
| Employee benefit expenses | -5 970.00 | -5 226.00 | -5 080.49 | -4 546.41 | -4 430.39 |
| Other operating expenses | -62.57 | -1.96 | -7.50 | ||
| Total depreciation | - 455.00 | - 397.00 | - 429.23 | - 354.51 | - 201.67 |
| EBIT | 959.00 | 572.00 | -1 356.64 | 1 152.47 | 1 446.40 |
| Other financial income | 8.00 | 12.00 | 10.62 | 9.58 | 78.00 |
| Other financial expenses | - 637.00 | - 444.00 | -1 638.27 | - 548.57 | 353.15 |
| Pre-tax profit | 330.00 | 140.00 | -2 984.30 | 613.48 | 1 877.55 |
| Income taxes | -88.00 | -34.00 | 422.55 | - 169.52 | - 256.04 |
| Net earnings | 242.00 | 106.00 | -2 561.75 | 443.97 | 1 621.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 663.00 | 575.00 | 486.45 | 398.23 | 310.01 |
| Intangible assets total | 663.00 | 575.00 | 486.45 | 398.23 | 310.01 |
| Buildings | 36.00 | 26.00 | 15.48 | 4.59 | 3.55 |
| Machinery and equipment | 1 332.00 | 1 193.00 | 906.75 | 589.43 | 452.07 |
| Tangible assets total | 1 368.00 | 1 219.00 | 922.24 | 594.02 | 455.63 |
| Investments total | 78.75 | 36.95 | 36.31 | ||
| Non-current other receivables | 78.00 | 77.00 | 101.14 | 61.64 | |
| Long term receivables total | 78.00 | 77.00 | 101.14 | 61.64 | |
| Finished products/goods | 4 065.00 | 6 169.00 | 3 570.33 | 4 206.15 | 4 560.14 |
| Advance payments | 362.00 | 18.00 | 17.50 | 17.50 | |
| Inventories total | 4 427.00 | 6 187.00 | 3 587.84 | 4 223.65 | 4 560.14 |
| Current trade debtors | 872.00 | 1 355.00 | 1 271.87 | 855.07 | 802.09 |
| Current amounts owed by group member comp. | 922.00 | 933.00 | 957.04 | ||
| Prepayments and accrued income | 57.00 | 37.00 | 75.49 | 91.44 | 90.21 |
| Current other receivables | 25.00 | 158.00 | 134.16 | 25.61 | 42.18 |
| Current deferred tax assets | 336.56 | 161.04 | 8.00 | ||
| Short term receivables total | 1 876.00 | 2 483.00 | 1 818.08 | 1 133.16 | 1 899.52 |
| Cash and bank deposits | 6.00 | 6.00 | 5.83 | 6.94 | 2.10 |
| Cash and cash equivalents | 6.00 | 6.00 | 5.83 | 6.94 | 2.10 |
| Balance sheet total (assets) | 8 418.00 | 10 547.00 | 6 899.19 | 6 494.11 | 7 325.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 74.00 | ||||
| Retained earnings | - 275.00 | - 106.00 | -2 561.75 | -2 117.78 | |
| Profit of the financial year | 242.00 | 106.00 | -2 561.75 | 443.97 | 1 621.51 |
| Shareholders equity total | 467.00 | 574.00 | -2 061.75 | -1 617.78 | 3.73 |
| Provisions | 98.00 | 100.00 | 103.00 | ||
| Non-current loans from credit institutions | 483.00 | 360.00 | 223.26 | ||
| Non-current liabilities total | 483.00 | 360.00 | 223.26 | ||
| Current loans from credit institutions | 2 918.00 | 2 803.00 | 3 497.05 | 4 078.97 | 4 079.30 |
| Advances received | 4.38 | 1.72 | |||
| Current trade creditors | 282.00 | 563.00 | 680.53 | 1 562.43 | 819.20 |
| Other non-interest bearing current liabilities | 4 170.00 | 6 147.00 | 4 560.09 | 2 466.11 | 2 318.39 |
| Current liabilities total | 7 370.00 | 9 513.00 | 8 737.67 | 8 111.88 | 7 218.61 |
| Balance sheet total (liabilities) | 8 418.00 | 10 547.00 | 6 899.19 | 6 494.11 | 7 325.34 |
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