Beeken Flow ApS — Credit Rating and Financial Key Figures
CVR number: 39766868
Hovedgaden 440, Baldersbrønde 2640 Hedehusene
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 959.91 | 3 637.30 | 3 886.15 | 6 492.91 | 8 471.26 |
| Employee benefit expenses | -1 665.31 | -2 250.72 | -2 109.42 | -2 024.14 | -2 489.78 |
| EBIT | 2 294.61 | 1 386.59 | 1 776.73 | 4 468.78 | 5 981.48 |
| Other financial income | 21.04 | 11.89 | 32.00 | 60.04 | |
| Other financial expenses | -21.09 | -32.05 | -41.34 | -59.32 | -66.46 |
| Pre-tax profit | 2 273.52 | 1 375.58 | 1 747.28 | 4 441.45 | 5 975.06 |
| Income taxes | - 501.53 | - 303.44 | - 390.50 | - 979.76 | -1 320.52 |
| Net earnings | 1 771.99 | 1 072.13 | 1 356.77 | 3 461.69 | 4 654.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 33.60 | 40.00 | 40.00 | 40.00 | |
| Non-current other receivables | 33.60 | ||||
| Long term receivables total | 33.60 | ||||
| Inventories total | |||||
| Current trade debtors | 1 463.88 | 1 475.96 | 1 977.70 | 2 374.31 | 5 100.69 |
| Current amounts owed by group member comp. | 1 734.17 | 319.96 | 450.62 | 523.75 | |
| Prepayments and accrued income | 60.27 | 640.33 | |||
| Current other receivables | 96.80 | 125.64 | 4.87 | 4.57 | 2.09 |
| Short term receivables total | 1 620.94 | 3 335.77 | 2 302.54 | 3 469.82 | 5 626.53 |
| Cash and bank deposits | 2 116.74 | 2.98 | 587.06 | 3 398.85 | 3 730.51 |
| Cash and cash equivalents | 2 116.74 | 2.98 | 587.06 | 3 398.85 | 3 730.51 |
| Balance sheet total (assets) | 3 771.28 | 3 372.35 | 2 929.60 | 6 908.68 | 9 397.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 800.00 | 1 500.00 | 500.00 | 3 000.00 | 5 000.00 |
| Retained earnings | -1 283.92 | -1 011.93 | - 439.80 | -2 083.03 | -3 621.34 |
| Profit of the financial year | 1 771.99 | 1 072.13 | 1 356.77 | 3 461.69 | 4 654.55 |
| Shareholders equity total | 1 338.07 | 1 610.20 | 1 466.97 | 4 428.66 | 6 083.21 |
| Provisions | 2.35 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 250.52 | ||||
| Current trade creditors | 341.82 | 498.91 | 400.35 | 100.09 | 733.24 |
| Current owed to group member | 36.87 | ||||
| Short-term deferred tax liabilities | 301.09 | 979.76 | 1 320.52 | ||
| Other non-interest bearing current liabilities | 2 054.52 | 709.27 | 1 062.28 | 1 400.17 | 1 260.08 |
| Current liabilities total | 2 433.22 | 1 759.80 | 1 462.62 | 2 480.01 | 3 313.83 |
| Balance sheet total (liabilities) | 3 771.28 | 3 372.35 | 2 929.60 | 6 908.68 | 9 397.04 |
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