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BECK Rådgivende ingeniør ApS — Credit Rating and Financial Key Figures
CVR number: 40963375
Østre Hovvej 9, 4520 Svinninge
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 694.15 | 1 528.54 | 336.56 | 253.71 | 105.16 |
| Employee benefit expenses | - 492.33 | -1 240.23 | - 709.22 | -93.10 | - 184.71 |
| Total depreciation | -16.06 | -16.06 | -16.06 | -16.06 | -7.14 |
| EBIT | 185.76 | 272.24 | - 388.72 | 144.54 | -86.69 |
| Other financial income | 11.49 | 11.97 | |||
| Other financial expenses | -10.51 | -20.17 | -11.36 | -23.43 | -1.96 |
| Pre-tax profit | 175.24 | 263.56 | - 388.12 | 121.11 | -88.65 |
| Income taxes | -41.20 | -68.71 | 78.32 | -35.01 | 15.95 |
| Net earnings | 134.05 | 194.85 | - 309.79 | 86.10 | -72.70 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Goodwill | 42.86 | 35.71 | 28.57 | 21.43 | 14.29 |
| Intangible assets total | 42.86 | 35.71 | 28.57 | 21.43 | 14.29 |
| Machinery and equipment | 26.76 | 17.84 | 8.92 | ||
| Tangible assets total | 26.76 | 17.84 | 8.92 | ||
| Investments total | 10.00 | 10.00 | 10.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 58.45 | 246.25 | 214.74 | 12.19 | 5.55 |
| Current amounts owed by group member comp. | 2.10 | 11.23 | 67.84 | 80.39 | |
| Current other receivables | 190.08 | 415.50 | 122.05 | 39.00 | |
| Current deferred tax assets | 74.40 | 39.39 | 55.34 | ||
| Short term receivables total | 250.63 | 672.97 | 411.20 | 158.43 | 141.29 |
| Cash and bank deposits | 251.12 | 79.08 | 246.21 | 17.30 | 11.80 |
| Cash and cash equivalents | 251.12 | 79.08 | 246.21 | 17.30 | 11.80 |
| Balance sheet total (assets) | 581.37 | 815.60 | 704.90 | 197.15 | 167.37 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 25.00 | ||||
| Retained earnings | -44.87 | 114.17 | 309.03 | -0.76 | 85.34 |
| Profit of the financial year | 134.05 | 194.85 | - 309.79 | 86.10 | -72.70 |
| Shareholders equity total | 154.18 | 349.03 | 39.24 | 125.34 | 52.65 |
| Provisions | 5.89 | 3.92 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 76.71 | 97.69 | 230.12 | 16.00 | 16.00 |
| Current owed to group member | 14.66 | ||||
| Short-term deferred tax liabilities | 31.57 | 69.37 | |||
| Other non-interest bearing current liabilities | 313.02 | 295.59 | 420.88 | 55.81 | 98.72 |
| Current liabilities total | 421.30 | 462.65 | 665.66 | 71.81 | 114.72 |
| Balance sheet total (liabilities) | 581.37 | 815.60 | 704.90 | 197.15 | 167.37 |
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