BECKO VVS A/S — Credit Rating and Financial Key Figures
CVR number: 73314313
Bøllemosevej 12, Uvelse 3550 Slangerup
mail@beckovvs.dk
tel: 47334825
www.beckovvs.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 29 656.22 | 26 567.45 | 21 035.22 | 24 794.07 | 26 648.59 |
| Employee benefit expenses | -22 250.21 | -20 974.82 | -17 197.51 | -21 408.06 | -22 520.85 |
| Total depreciation | - 241.88 | - 368.60 | - 629.75 | - 678.85 | - 441.35 |
| EBIT | 7 164.13 | 5 224.04 | 3 207.96 | 2 707.16 | 3 686.39 |
| Other financial income | 0.50 | 1.73 | 0.97 | 91.97 | |
| Other financial expenses | -71.45 | - 255.87 | -40.14 | -0.32 | -20.64 |
| Pre-tax profit | 7 093.18 | 4 968.17 | 3 169.55 | 2 707.81 | 3 757.72 |
| Income taxes | -1 339.03 | -1 093.00 | - 700.95 | - 596.28 | - 834.42 |
| Net earnings | 5 754.15 | 3 875.17 | 2 468.60 | 2 111.53 | 2 923.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 117.34 | 1 438.63 | 1 829.91 | 1 365.06 | 1 398.41 |
| Tangible assets total | 1 117.34 | 1 438.63 | 1 829.91 | 1 365.06 | 1 398.41 |
| Investments total | |||||
| Non-current other receivables | 393.03 | 429.02 | 509.02 | 540.52 | 540.52 |
| Long term receivables total | 393.03 | 429.02 | 509.02 | 540.52 | 540.52 |
| Raw materials and consumables | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Inventories total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Current trade debtors | 15 758.94 | 14 104.95 | 8 839.29 | 11 378.42 | 9 060.67 |
| Current amounts owed by group member comp. | 6.67 | 1 664.54 | |||
| Prepayments and accrued income | 51.82 | 474.25 | 57.16 | 436.06 | 518.93 |
| Current other receivables | 943.37 | 2 672.51 | 2 949.36 | 4 202.41 | 817.63 |
| Current deferred tax assets | 274.28 | ||||
| Short term receivables total | 16 760.80 | 18 916.25 | 11 845.80 | 16 291.17 | 10 397.23 |
| Cash and bank deposits | 10 693.21 | 900.94 | 4 402.44 | 7 468.78 | 11 454.90 |
| Cash and cash equivalents | 10 693.21 | 900.94 | 4 402.44 | 7 468.78 | 11 454.90 |
| Balance sheet total (assets) | 29 014.38 | 21 734.84 | 18 637.18 | 25 715.54 | 23 841.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 5 100.00 | 2 800.00 | 2 000.00 | 1 760.00 | 2 900.00 |
| Retained earnings | - 147.84 | 2 806.32 | 4 681.49 | 5 390.09 | 4 601.62 |
| Profit of the financial year | 5 754.15 | 3 875.17 | 2 468.60 | 2 111.53 | 2 923.30 |
| Shareholders equity total | 11 206.32 | 9 981.49 | 9 650.09 | 9 761.62 | 10 924.92 |
| Provisions | 5 478.59 | 3 542.34 | 2 257.43 | 3 077.99 | 2 299.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 4 639.84 | 2 096.78 | 3 868.86 | 5 628.94 | 3 519.15 |
| Current owed to group member | 109.40 | ||||
| Short-term deferred tax liabilities | 1 078.31 | 1 529.25 | 635.87 | 1 612.64 | |
| Other non-interest bearing current liabilities | 5 233.35 | 3 871.28 | 1 596.15 | 3 449.59 | 3 059.01 |
| Accruals and deferred income | 1 377.98 | 604.30 | 628.79 | 3 797.39 | 2 425.58 |
| Current liabilities total | 12 329.48 | 8 211.01 | 6 729.66 | 12 875.92 | 10 616.37 |
| Balance sheet total (liabilities) | 29 014.38 | 21 734.84 | 18 637.18 | 25 715.54 | 23 841.07 |
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