Bekarhan ApS — Credit Rating and Financial Key Figures
CVR number: 40535608
Skærager 33, 2620 Albertslund
581@asurevision.dk
tel: 26158702
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 83.65 | 444.54 | 447.83 | 643.63 | 834.05 |
| Wages and salaries | - 143.55 | ||||
| Social security expenses | -3.24 | ||||
| Employee benefit expenses | - 470.87 | - 456.90 | - 619.91 | - 812.16 | |
| Total depreciation | -22.14 | -23.28 | -15.58 | -13.47 | -11.89 |
| EBIT | -85.28 | -49.61 | -24.65 | 10.26 | 10.00 |
| Other financial income | 143.48 | 204.95 | |||
| Other financial expenses | -12.71 | -29.68 | -5.62 | -7.53 | -11.06 |
| Pre-tax profit | -97.99 | 64.19 | 174.67 | 2.73 | -1.07 |
| Income taxes | -39.07 | -0.92 | |||
| Net earnings | -97.99 | 64.19 | 135.60 | 1.80 | -1.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 42.86 | 35.71 | 28.57 | 21.43 | 14.29 |
| Intangible assets total | 42.86 | 35.71 | 28.57 | 21.43 | 14.29 |
| Buildings | 45.00 | 33.75 | 25.31 | 18.98 | 14.24 |
| Machinery and equipment | 7.50 | ||||
| Tangible assets total | 52.50 | 33.75 | 25.31 | 18.98 | 14.24 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 50.00 | 20.00 | 20.00 | 20.00 | 10.00 |
| Inventories total | 50.00 | 20.00 | 20.00 | 20.00 | 10.00 |
| Current other receivables | 107.66 | 130.00 | 107.34 | 117.83 | 93.27 |
| Short term receivables total | 107.66 | 130.00 | 107.34 | 117.83 | 93.27 |
| Cash and bank deposits | 108.79 | 114.46 | 285.71 | 259.79 | 66.27 |
| Cash and cash equivalents | 108.79 | 114.46 | 285.71 | 259.79 | 66.27 |
| Balance sheet total (assets) | 361.81 | 333.93 | 466.93 | 438.03 | 198.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -97.99 | -33.81 | 101.79 | 103.60 | |
| Profit of the financial year | -97.99 | 64.19 | 135.60 | 1.80 | -1.07 |
| Shareholders equity total | -57.99 | 6.20 | 141.79 | 143.60 | 142.53 |
| Non-current loans from credit institutions | 8.70 | ||||
| Non-current liabilities total | 8.70 | ||||
| Current loans from credit institutions | 178.80 | 37.50 | |||
| Current trade creditors | 195.03 | 253.62 | 94.50 | 81.88 | 24.02 |
| Current owed to participating | 72.75 | ||||
| Short-term deferred tax liabilities | 39.07 | 0.92 | |||
| Other non-interest bearing current liabilities | 37.27 | 36.61 | 191.57 | 138.88 | 31.51 |
| Current liabilities total | 411.11 | 327.73 | 325.14 | 294.43 | 55.53 |
| Balance sheet total (liabilities) | 361.81 | 333.93 | 466.93 | 438.03 | 198.06 |
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