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 length1212121212
Net sales
Gross profit258.85264.56311.70311.20305.70
Total depreciation- 193.10- 215.52- 230.02- 230.02- 230.02
EBIT65.7549.0481.6981.1975.69
Other financial expenses-48.60-45.10-41.38-31.65-27.64
Pre-tax profit17.153.9540.3149.5448.05
Income taxes-3.77-0.87-8.87-10.90-10.57
Net earnings13.383.0831.4438.6437.48

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Machinery and equipment2 293.392 541.832 311.822 081.801 851.79
Tangible assets total2 293.392 541.832 311.822 081.801 851.79
Investments total-0.00
Long term receivables total
Inventories total
Current other receivables225.98258.80
Current deferred tax assets83.3946.39
Short term receivables total225.98258.8083.3946.39
Cash and bank deposits11.127.557.516.465.46
Cash and cash equivalents11.127.557.516.465.46
Balance sheet total (assets)2 530.502 808.182 402.712 134.651 857.24

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital50.0050.0050.0050.0050.00
Retained earnings44.3657.7360.8192.25130.89
Profit of the financial year13.383.0831.4438.6437.48
Shareholders equity total107.73110.81142.25180.89218.37
Provisions199.96237.83293.08296.36286.17
Non-current liabilities total
Current owed to group member2 163.892 388.961 895.791 576.691 247.73
Other non-interest bearing current liabilities58.9170.5971.5980.71104.98
Current liabilities total2 222.812 459.551 967.371 657.401 352.71
Balance sheet total (liabilities)2 530.502 808.182 402.712 134.651 857.24
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