BEC EJENDOMSSELSKAB A/S — Credit Rating and Financial Key Figures
CVR number: 31280699
Havsteensvej 4, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 18 130.00 | 18 425.00 | 19 143.00 | 20 164.00 | 20 769.00 |
| External services | -2 997.00 | -3 013.00 | -3 042.00 | -3 156.00 | -3 022.00 |
| Gross profit | 15 133.00 | 15 412.00 | 16 101.00 | 17 008.00 | 17 747.00 |
| Total depreciation | -5 423.00 | -5 416.00 | -5 364.00 | -5 439.00 | -5 439.00 |
| EBIT | 9 710.00 | 9 996.00 | 10 737.00 | 11 569.00 | 12 308.00 |
| Other financial income | 2 468.00 | 2 096.00 | 531.00 | 258.00 | 38.00 |
| Other financial expenses | -5.00 | -4.00 | -5.00 | ||
| Pre-tax profit | 12 178.00 | 12 087.00 | 11 264.00 | 11 827.00 | 12 341.00 |
| Income taxes | 14 660.00 | -2 659.00 | -2 478.00 | -2 600.00 | -2 352.00 |
| Net earnings | 26 838.00 | 9 428.00 | 8 786.00 | 9 227.00 | 9 989.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 291 908.00 | 286 492.00 | 281 128.00 | 275 689.00 | 270 250.00 |
| Tangible assets total | 291 908.00 | 286 492.00 | 281 128.00 | 275 689.00 | 270 250.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 67 001.00 | 80 410.00 | 93 187.00 | ||
| Short term receivables total | 67 001.00 | 80 410.00 | 93 187.00 | ||
| Cash and bank deposits | 20.00 | 20.00 | 20.00 | 14 007.00 | 14 740.00 |
| Cash and cash equivalents | 20.00 | 20.00 | 20.00 | 14 007.00 | 14 740.00 |
| Balance sheet total (assets) | 358 929.00 | 366 922.00 | 374 335.00 | 289 696.00 | 284 990.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 170 000.00 | 170 000.00 | 170 000.00 | 170 000.00 | 170 000.00 |
| Asset revaluation reserve | 81 900.00 | 78 931.00 | 75 962.00 | 72 993.00 | 81 354.00 |
| Shares repurchased | 94 000.00 | 106 742.00 | 19 466.00 | ||
| Other reserves | -94 000.00 | ||||
| Retained earnings | 71 427.00 | 101 234.00 | 19 631.00 | 18 644.00 | 44.00 |
| Profit of the financial year | 26 838.00 | 9 428.00 | 8 786.00 | 9 227.00 | 9 989.00 |
| Shareholders equity total | 350 165.00 | 359 593.00 | 368 379.00 | 283 606.00 | 280 853.00 |
| Provisions | 4 575.00 | 3 384.00 | 2 203.00 | 1 558.00 | |
| Non-current liabilities total | |||||
| Current trade creditors | 94.00 | 95.00 | 109.00 | 118.00 | |
| Current owed to group member | 626.00 | 109.00 | |||
| Short-term deferred tax liabilities | 4 097.00 | 3 851.00 | 3 658.00 | 3 797.00 | 3 910.00 |
| Other non-interest bearing current liabilities | 92.00 | ||||
| Current liabilities total | 4 189.00 | 3 945.00 | 3 753.00 | 4 532.00 | 4 137.00 |
| Balance sheet total (liabilities) | 358 929.00 | 366 922.00 | 374 335.00 | 289 696.00 | 284 990.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.