BEKA EJENDOMME A/S — Credit Rating and Financial Key Figures
CVR number: 36074302
Elholm 23, 6400 Sønderborg
ahp@beka-auto.dk
tel: 74432800
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 568.05 | 1 570.92 | 1 568.94 | 1 489.64 | 1 787.82 |
| Total depreciation | - 561.47 | - 564.59 | - 564.59 | - 564.59 | - 564.59 |
| EBIT | 1 006.58 | 1 006.33 | 1 004.35 | 925.04 | 1 223.23 |
| Other financial income | 0.49 | 3.99 | |||
| Other financial expenses | - 662.63 | - 632.64 | - 609.42 | - 634.20 | - 612.37 |
| Pre-tax profit | 343.95 | 373.69 | 394.93 | 291.33 | 614.85 |
| Income taxes | - 210.45 | -82.21 | -86.88 | -64.41 | - 135.70 |
| Net earnings | 133.50 | 291.48 | 308.05 | 226.93 | 479.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 24 786.43 | 24 221.84 | 23 657.25 | 23 092.65 | 22 528.06 |
| Tangible assets total | 24 786.43 | 24 221.84 | 23 657.25 | 23 092.65 | 22 528.06 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 26.25 | ||||
| Current deferred tax assets | 21.68 | 14.46 | 9.78 | ||
| Short term receivables total | 47.93 | 14.46 | 9.78 | ||
| Cash and bank deposits | 556.45 | 379.57 | 371.08 | 277.34 | 505.15 |
| Cash and cash equivalents | 556.45 | 379.57 | 371.08 | 277.34 | 505.15 |
| Balance sheet total (assets) | 25 390.81 | 24 615.86 | 24 038.11 | 23 370.00 | 23 033.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 215.38 | -81.89 | 209.59 | 517.63 | 744.56 |
| Profit of the financial year | 133.50 | 291.48 | 308.05 | 226.93 | 479.15 |
| Shareholders equity total | 418.11 | 709.59 | 1 017.63 | 1 244.56 | 1 723.71 |
| Provisions | 400.94 | 497.61 | 594.28 | 658.68 | 787.61 |
| Non-current loans from credit institutions | 17 388.27 | 16 324.08 | 15 244.79 | 14 200.79 | 13 141.92 |
| Non-current liabilities total | 17 388.27 | 16 324.08 | 15 244.79 | 14 200.79 | 13 141.92 |
| Current loans from credit institutions | 1 045.69 | 1 066.78 | 1 088.32 | 1 110.33 | 1 132.84 |
| Current trade creditors | 95.99 | ||||
| Current owed to group member | 5 738.61 | 5 800.80 | |||
| Short-term deferred tax liabilities | 7.34 | ||||
| Other non-interest bearing current liabilities | 399.18 | 217.00 | 6 093.08 | 6 155.64 | 6 143.80 |
| Current liabilities total | 7 183.48 | 7 084.58 | 7 181.41 | 7 265.96 | 7 379.97 |
| Balance sheet total (liabilities) | 25 390.81 | 24 615.86 | 24 038.11 | 23 370.00 | 23 033.21 |
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