BECK BYG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33064470
Stavensbølgade 50, 6440 Augustenborg
tel: 29465647
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 418.52 | 390.43 | 350.17 | 507.39 | 507.72 |
| Total depreciation | -3.06 | -3.06 | -3.06 | -37.58 | -39.44 |
| EBIT | 415.46 | 387.37 | 347.10 | 469.81 | 468.28 |
| Other financial income | 15.69 | 26.45 | 36.23 | 60.77 | 69.29 |
| Other financial expenses | -68.03 | -63.81 | -58.96 | - 205.69 | - 359.37 |
| Net income from associates (fin.) | -0.68 | -13.86 | 3.49 | -53.25 | 208.08 |
| Pre-tax profit | 362.44 | 336.15 | 327.86 | 271.64 | 386.28 |
| Income taxes | -78.13 | -80.18 | -72.67 | -71.96 | -40.23 |
| Net earnings | 284.31 | 255.97 | 255.20 | 199.69 | 346.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 095.12 | 7 092.05 | 7 088.99 | 12 295.24 | 12 781.97 |
| Tangible assets total | 7 095.12 | 7 092.05 | 7 088.99 | 12 295.24 | 12 781.97 |
| Holdings in group member companies | 1 579.58 | 1 580.63 | 1 600.21 | 1 565.26 | 1 684.94 |
| Investments total | 1 579.58 | 1 580.63 | 1 600.21 | 1 565.26 | 1 684.94 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 24.23 | 22.45 | 848.73 | 736.74 | 862.81 |
| Current other receivables | 69.11 | 63.70 | 60.40 | 72.58 | 59.50 |
| Current deferred tax assets | 6.00 | 50.26 | |||
| Short term receivables total | 93.35 | 86.14 | 909.13 | 815.32 | 972.57 |
| Cash and bank deposits | 329.45 | 98.42 | 106.69 | 28.89 | 122.70 |
| Cash and cash equivalents | 329.45 | 98.42 | 106.69 | 28.89 | 122.70 |
| Balance sheet total (assets) | 9 097.50 | 8 857.24 | 9 705.02 | 14 704.71 | 15 562.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 61.00 | 67.50 | |||
| Retained earnings | 5 802.18 | 6 086.48 | 6 342.45 | 6 521.51 | 6 653.69 |
| Profit of the financial year | 284.31 | 255.97 | 255.20 | 199.69 | 346.05 |
| Shareholders equity total | 6 211.48 | 6 467.45 | 6 722.65 | 6 907.19 | 7 192.25 |
| Provisions | 27.00 | 29.00 | 28.00 | ||
| Non-current loans from credit institutions | 1 888.10 | 1 768.87 | 1 647.74 | 2 141.13 | 1 940.33 |
| Non-current other liabilities | 146.00 | 190.40 | |||
| Non-current deferred tax liabilities | 787.29 | ||||
| Non-current liabilities total | 1 888.10 | 1 768.87 | 1 647.74 | 2 287.13 | 2 918.02 |
| Current loans from credit institutions | 119.22 | 121.14 | 123.09 | 2 660.04 | 3 143.49 |
| Current trade creditors | 15.92 | 26.10 | 22.91 | 18.78 | 25.31 |
| Current owed to participating | 45.61 | 47.43 | 49.33 | 1 841.78 | 1 151.28 |
| Current owed to group member | 504.05 | 142.14 | 956.24 | 956.24 | 1 093.77 |
| Short-term deferred tax liabilities | 51.13 | 52.21 | 35.67 | 31.96 | 36.49 |
| Other non-interest bearing current liabilities | 235.00 | 202.90 | 119.40 | 1.58 | 1.58 |
| Current liabilities total | 970.92 | 591.91 | 1 306.63 | 5 510.38 | 5 451.93 |
| Balance sheet total (liabilities) | 9 097.50 | 8 857.24 | 9 705.02 | 14 704.71 | 15 562.19 |
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