Becktor & Becktor Leasing ApS — Credit Rating and Financial Key Figures
CVR number: 38541633
Strandvejen 116 A, 2900 Hellerup
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 258.85 | 264.56 | 311.70 | 311.20 | 305.70 |
Total depreciation | - 193.10 | - 215.52 | - 230.02 | - 230.02 | - 230.02 |
EBIT | 65.75 | 49.04 | 81.69 | 81.19 | 75.69 |
Other financial expenses | -48.60 | -45.10 | -41.38 | -31.65 | -27.64 |
Pre-tax profit | 17.15 | 3.95 | 40.31 | 49.54 | 48.05 |
Income taxes | -3.77 | -0.87 | -8.87 | -10.90 | -10.57 |
Net earnings | 13.38 | 3.08 | 31.44 | 38.64 | 37.48 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 2 293.39 | 2 541.83 | 2 311.82 | 2 081.80 | 1 851.79 |
Tangible assets total | 2 293.39 | 2 541.83 | 2 311.82 | 2 081.80 | 1 851.79 |
Investments total | -0.00 | ||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 225.98 | 258.80 | |||
Current deferred tax assets | 83.39 | 46.39 | |||
Short term receivables total | 225.98 | 258.80 | 83.39 | 46.39 | |
Cash and bank deposits | 11.12 | 7.55 | 7.51 | 6.46 | 5.46 |
Cash and cash equivalents | 11.12 | 7.55 | 7.51 | 6.46 | 5.46 |
Balance sheet total (assets) | 2 530.50 | 2 808.18 | 2 402.71 | 2 134.65 | 1 857.24 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | 44.36 | 57.73 | 60.81 | 92.25 | 130.89 |
Profit of the financial year | 13.38 | 3.08 | 31.44 | 38.64 | 37.48 |
Shareholders equity total | 107.73 | 110.81 | 142.25 | 180.89 | 218.37 |
Provisions | 199.96 | 237.83 | 293.08 | 296.36 | 286.17 |
Non-current liabilities total | |||||
Current owed to group member | 2 163.89 | 2 388.96 | 1 895.79 | 1 576.69 | 1 247.73 |
Other non-interest bearing current liabilities | 58.91 | 70.59 | 71.59 | 80.71 | 104.98 |
Current liabilities total | 2 222.81 | 2 459.55 | 1 967.37 | 1 657.40 | 1 352.71 |
Balance sheet total (liabilities) | 2 530.50 | 2 808.18 | 2 402.71 | 2 134.65 | 1 857.24 |
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