BESKO A/S — Credit Rating and Financial Key Figures
CVR number: 20862181
Logistikparken 24, 8220 Brabrand
bogh@besko.dk
tel: 87941740
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 57 069.00 | 67 686.00 | 77 127.00 | 67 394.00 | 70 782.00 |
| Employee benefit expenses | -45 841.00 | -49 230.00 | |||
| Total depreciation | -2 942.00 | -3 500.00 | |||
| EBIT | 57 069.00 | 67 686.00 | 77 127.00 | 18 611.00 | 18 052.00 |
| Other financial income | 549.00 | 797.00 | |||
| Other financial expenses | -3 553.00 | -3 408.00 | |||
| Net income from associates (fin.) | -5 978.00 | -4 613.00 | |||
| Pre-tax profit | -14 621.00 | 17 713.00 | 19 453.00 | 9 629.00 | 10 828.00 |
| Income taxes | -3 442.00 | -3 395.00 | |||
| Net earnings | -14 621.00 | 17 713.00 | 19 453.00 | 6 187.00 | 7 433.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 580.00 | 1 937.00 | |||
| Intangible assets total | 1 580.00 | 1 937.00 | |||
| Land and waters | 21 155.00 | 20 484.00 | |||
| Machinery and equipment | 11 134.00 | 9 872.00 | |||
| Tangible assets total | 32 289.00 | 30 356.00 | |||
| Holdings in group member companies | 4 503.00 | 5 858.00 | |||
| Investments total | 157 411.00 | 185 498.00 | 201 814.00 | 4 503.00 | 5 858.00 |
| Long term receivables total | |||||
| Finished products/goods | 93 916.00 | 94 742.00 | |||
| Inventories total | 93 916.00 | 94 742.00 | |||
| Current trade debtors | 50 836.00 | 51 085.00 | |||
| Current amounts owed by group member comp. | 1 939.00 | 2 942.00 | |||
| Prepayments and accrued income | 537.00 | 839.00 | |||
| Current other receivables | 2 711.00 | 3 103.00 | |||
| Short term receivables total | 56 023.00 | 57 969.00 | |||
| Cash and bank deposits | 1.00 | ||||
| Cash and cash equivalents | 1.00 | ||||
| Balance sheet total (assets) | 157 411.00 | 185 498.00 | 201 814.00 | 188 312.00 | 190 862.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 67 337.00 | 85 140.00 | 104 503.00 | 5 600.00 | 5 600.00 |
| Other reserves | 1 232.00 | 1 512.00 | |||
| Retained earnings | 14 621.00 | -17 713.00 | -19 453.00 | 97 671.00 | 103 577.00 |
| Profit of the financial year | -14 621.00 | 17 713.00 | 19 453.00 | 6 187.00 | 7 433.00 |
| Shareholders equity total | 67 337.00 | 85 140.00 | 104 503.00 | 110 690.00 | 118 122.00 |
| Provisions | 707.00 | 1 106.00 | |||
| Non-current owed to group member | 30 000.00 | 30 000.00 | |||
| Non-current liabilities total | 30 000.00 | 30 000.00 | |||
| Current trade creditors | 7 146.00 | 8 596.00 | |||
| Current owed to group member | 33 399.00 | 27 162.00 | |||
| Other non-interest bearing current liabilities | 6 370.00 | 5 876.00 | |||
| Current liabilities total | 46 915.00 | 41 634.00 | |||
| Balance sheet total (liabilities) | 67 337.00 | 85 140.00 | 104 503.00 | 188 312.00 | 190 862.00 |
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