BEKA EJENDOMME A/S — Credit Rating and Financial Key Figures

CVR number: 36074302
Elholm 23, 6400 Sønderborg
ahp@beka-auto.dk
tel: 74432800
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Income statement (kDKK)

2017
Fiscal period length12
Net sales
Gross profit-87.03
EBIT-87.03
Other financial expenses-77.37
Pre-tax profit- 164.40
Income taxes36.17
Net earnings- 128.23

Assets (kDKK)

2017
Intangible assets total
Land and waters2 272.80
Advance payments and construction in progress2 373.10
Tangible assets total4 645.90
Investments total
Long term receivables total
Inventories total
Current other receivables574.53
Current deferred tax assets36.17
Short term receivables total610.69
Cash and bank deposits578.93
Cash and cash equivalents578.93
Balance sheet total (assets)5 835.52

Equity and liabilities (kDKK)

2017
Share capital500.00
Retained earnings- 103.83
Profit of the financial year- 128.23
Shareholders equity total267.94
Capital loans2 519.58
Non-current liabilities total2 519.58
Current owed to group member74.13
Other non-interest bearing current liabilities2 973.88
Current liabilities total3 048.01
Balance sheet total (liabilities)5 835.52
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