Bjarne Beck ApS — Credit Rating and Financial Key Figures
CVR number: 21225932
Bakkegårdsvej 57, 4100 Ringsted
tel: 57845501
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 845.13 | 3 034.15 | 2 899.56 | 3 385.08 | 3 435.24 |
| Employee benefit expenses | -1 564.47 | -1 442.27 | -1 123.23 | -1 094.31 | -1 632.49 |
| Total depreciation | - 221.66 | - 193.18 | - 226.30 | - 276.13 | - 251.17 |
| EBIT | 59.00 | 1 398.71 | 1 550.02 | 2 014.64 | 1 551.59 |
| Other financial income | 0.24 | 0.31 | 0.90 | 3.93 | 4.42 |
| Other financial expenses | -31.73 | -25.43 | -43.44 | -62.76 | -30.55 |
| Pre-tax profit | 27.50 | 1 373.59 | 1 507.48 | 1 955.81 | 1 525.47 |
| Income taxes | -6.13 | - 303.14 | - 329.77 | - 428.86 | - 334.56 |
| Net earnings | 21.37 | 1 070.45 | 1 177.72 | 1 526.95 | 1 190.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 468.82 | 1 278.68 | 352.59 | 1 034.44 | 909.43 |
| Machinery and equipment | 10.18 | 7.14 | 1 269.24 | 444.87 | 354.57 |
| Tangible assets total | 1 479.00 | 1 285.82 | 1 621.84 | 1 479.31 | 1 264.00 |
| Investments total | 150.00 | 150.00 | 150.00 | ||
| Non-current other receivables | 6.67 | ||||
| Long term receivables total | 6.67 | ||||
| Semifinished products | 2.00 | ||||
| Raw materials and consumables | 468.53 | 582.99 | 632.96 | 776.90 | 585.79 |
| Inventories total | 468.53 | 584.99 | 632.96 | 776.90 | 585.79 |
| Current trade debtors | 806.79 | 1 138.91 | 952.49 | 1 301.42 | 1 219.90 |
| Prepayments and accrued income | 59.57 | 64.98 | 364.41 | 324.83 | 279.65 |
| Current other receivables | 15.24 | 15.59 | 16.49 | ||
| Current deferred tax assets | 0.84 | ||||
| Short term receivables total | 882.45 | 1 219.48 | 1 333.39 | 1 626.25 | 1 499.55 |
| Cash and bank deposits | 0.01 | 746.59 | 849.02 | 1 783.51 | 3 406.21 |
| Cash and cash equivalents | 0.01 | 746.59 | 849.02 | 1 783.51 | 3 406.21 |
| Balance sheet total (assets) | 2 836.65 | 3 836.89 | 4 587.21 | 5 815.97 | 6 905.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 200.00 | 1 000.00 | ||
| Retained earnings | 656.97 | 478.34 | 1 348.79 | 2 526.50 | 3 053.45 |
| Profit of the financial year | 21.37 | 1 070.45 | 1 177.72 | 1 526.95 | 1 190.91 |
| Shareholders equity total | 803.34 | 1 873.79 | 2 851.50 | 4 178.45 | 5 369.36 |
| Provisions | 50.96 | 73.75 | 171.42 | 159.20 | 158.02 |
| Non-current owed to group member | 226.45 | ||||
| Non-current other liabilities | 637.34 | 744.01 | |||
| Non-current deferred tax liabilities | 801.27 | 287.54 | |||
| Non-current liabilities total | 863.79 | 744.01 | 801.27 | 287.54 | |
| Current loans from credit institutions | 285.34 | ||||
| Current trade creditors | 488.64 | 476.22 | 231.18 | 132.11 | 386.37 |
| Current owed to group member | 166.95 | 396.09 | 381.28 | ||
| Short-term deferred tax liabilities | 280.35 | 232.10 | 441.08 | 335.73 | |
| Other non-interest bearing current liabilities | 344.57 | 388.77 | 132.79 | 221.50 | 274.79 |
| Current liabilities total | 1 118.56 | 1 145.34 | 763.02 | 1 190.78 | 1 378.18 |
| Balance sheet total (liabilities) | 2 836.65 | 3 836.89 | 4 587.21 | 5 815.97 | 6 905.56 |
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