BECKSöNDERGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 26990564
Emdrupvej 26 D, 2100 København Ø
finance@becksondergaard.com
tel: 35837083
Free credit report Annual report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit14 017.2711 854.3312 059.1813 861.8710 083.45
Employee benefit expenses-20 484.34-14 898.14-13 023.44-12 954.20-11 576.90
Total depreciation-3 870.65-3 349.40-1 388.58- 397.34- 356.34
EBIT-10 337.72-6 393.21-2 352.84510.33-1 849.79
Other financial income21.8050.3757.02143.31934.75
Other financial expenses-1 311.06-1 760.59-2 337.87-2 906.55-2 491.16
Net income from associates (fin.)1 891.81- 380.59869.09519.44-14.79
Pre-tax profit-9 735.16-8 484.03-3 764.60-1 733.47-3 420.99
Income taxes2 515.031 767.71891.49525.88704.15
Net earnings-7 220.13-6 716.31-2 873.11-1 207.58-2 716.84

Assets (kDKK)

2019
2020
2021
2022
2023
Development expenditure1 429.05357.5293.6949.3275.02
Intangible rights77.9170.00
Intangible assets total1 429.05357.5293.69127.23145.02
Buildings29.8920.9517.36100.1940.45
Machinery and equipment3 080.831 213.02427.13335.54429.89
Tangible assets total3 110.711 233.97444.49435.73470.34
Holdings in group member companies2 750.002 234.513 171.363 584.943 611.60
Investments total2 750.002 234.513 171.363 584.943 611.60
Non-current other receivables622.01263.41268.57275.42303.29
Long term receivables total622.01263.41268.57275.42303.29
Finished products/goods21 040.2418 379.8520 807.0414 429.398 706.65
Advance payments86.753 988.174 892.34
Inventories total21 126.9918 379.8520 807.0418 417.5613 598.99
Current trade debtors10 643.4910 943.609 560.147 391.766 142.73
Current amounts owed by group member comp.2 378.602 004.26801.992 369.093 680.99
Prepayments and accrued income2 062.431 746.932 589.931 838.312 083.56
Current other receivables11.7137.77168.73
Current deferred tax assets2 450.704 218.413 512.823 394.604 098.75
Short term receivables total17 546.9318 950.9816 464.8715 162.4916 006.03
Cash and bank deposits656.201 205.211 587.043 677.523 077.86
Cash and cash equivalents656.201 205.211 587.043 677.523 077.86
Balance sheet total (assets)47 241.8942 625.4442 837.0741 680.8937 213.13

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00126.00126.00126.00
Other reserves1 027.451 824.922 958.583 337.543 217.10
Retained earnings13 107.084 954.557 171.336 113.394 900.55
Profit of the financial year-7 220.13-6 716.31-2 873.11-1 207.58-2 716.84
Shareholders equity total7 039.39188.157 382.808 369.345 526.81
Provisions742.75345.90140.0544.0028.80
Non-current loans from credit institutions13 000.0010 433.61
Non-current other liabilities543.53909.19919.81
Non-current deferred tax liabilities939.13985.58
Non-current liabilities total543.53909.19919.8113 939.1311 419.19
Current loans from credit institutions15 186.0813 530.1315 075.352 457.905 001.49
Current trade creditors13 594.0011 953.0912 948.5811 287.829 549.73
Current owed to group member6 120.3411 246.522 050.072 216.761 922.62
Other non-interest bearing current liabilities4 015.804 452.454 320.413 365.943 764.49
Current liabilities total38 916.2241 182.2034 394.4119 328.4220 238.33
Balance sheet total (liabilities)47 241.8942 625.4442 837.0741 680.8937 213.13
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