PREBEN BECK ApS — Credit Rating and Financial Key Figures
CVR number: 33968736
Saxenkolvej 19, 3210 Vejby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.57 | 97.48 | 238.13 | 58.05 | 261.13 |
| Total depreciation | -12.02 | -53.31 | -91.64 | - 189.14 | |
| EBIT | -13.57 | 85.45 | 184.82 | -33.60 | 71.99 |
| Other financial income | 303.91 | 126.57 | 260.43 | 134.62 | 126.31 |
| Other financial expenses | -38.18 | - 159.82 | - 103.64 | -99.54 | - 105.03 |
| Net income from associates (fin.) | 1 000.00 | 1 000.00 | |||
| Pre-tax profit | 1 252.17 | 1 052.20 | 341.61 | 1.48 | 93.27 |
| Income taxes | -55.51 | -11.58 | -76.14 | -0.44 | -20.91 |
| Net earnings | 1 196.66 | 1 040.62 | 265.46 | 1.04 | 72.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 649.13 | 8 879.05 | 8 879.05 | 9 209.08 | |
| Machinery and equipment | 312.98 | 348.66 | 1 167.02 | 977.88 | |
| Tangible assets total | 8 962.11 | 9 227.71 | 10 046.07 | 10 186.96 | |
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Participating interests | 468.93 | 411.95 | 546.11 | 546.11 | |
| Investments total | 518.93 | 461.95 | 596.11 | 596.11 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.25 | 6.91 | |||
| Current amounts owed by group member comp. | 3 847.24 | 4 470.23 | 4 724.15 | 3 986.87 | 4 253.14 |
| Prepayments and accrued income | 1.09 | ||||
| Current other receivables | 3 750.00 | 348.63 | 11.36 | 21.41 | |
| Current deferred tax assets | 31.00 | 105.00 | 313.00 | 503.12 | |
| Short term receivables total | 7 597.24 | 4 849.86 | 4 831.40 | 4 318.14 | 4 778.76 |
| Cash and bank deposits | 555.96 | 538.45 | 419.08 | 180.87 | 443.93 |
| Cash and cash equivalents | 555.96 | 538.45 | 419.08 | 180.87 | 443.93 |
| Balance sheet total (assets) | 8 672.13 | 14 812.37 | 15 074.31 | 15 141.19 | 15 459.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 63.30 |
| Retained earnings | 7 302.66 | 8 442.12 | 9 423.84 | 9 628.31 | 9 566.04 |
| Profit of the financial year | 1 196.66 | 1 040.62 | 265.46 | 1.04 | 72.35 |
| Shareholders equity total | 8 635.82 | 9 619.94 | 9 828.20 | 9 770.34 | 9 781.70 |
| Provisions | 5.70 | 12.72 | 56.79 | 63.46 | |
| Non-current loans from credit institutions | 1 866.68 | 1 773.73 | 1 679.92 | 1 586.10 | |
| Non-current liabilities total | 1 866.68 | 1 773.73 | 1 679.92 | 1 586.10 | |
| Current loans from credit institutions | 92.10 | 92.95 | 93.81 | 93.81 | |
| Current trade creditors | 10.28 | 3.49 | 9.84 | 19.18 | |
| Current owed to participating | 10.11 | 3 097.32 | 3 250.26 | 3 357.86 | 3 385.35 |
| Short-term deferred tax liabilities | 18.03 | 100.08 | 69.12 | 153.37 | 504.35 |
| Other non-interest bearing current liabilities | 8.17 | 20.27 | 43.82 | 19.25 | 25.70 |
| Current liabilities total | 36.31 | 3 320.04 | 3 459.65 | 3 634.14 | 4 028.39 |
| Balance sheet total (liabilities) | 8 672.13 | 14 812.37 | 15 074.31 | 15 141.19 | 15 459.65 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.