BECA EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 31178231
Møllestensvej 6, 2625 Vallensbæk
becainvest87@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 632.00 | 781.00 | 761.00 | 864.00 | 1 105.51 |
| Total depreciation | -93.00 | -23.00 | -3.00 | -26.00 | -12.90 |
| EBIT | 539.00 | 758.00 | 758.00 | 838.00 | 1 092.61 |
| Other financial income | 4.00 | 1.00 | 14.93 | ||
| Other financial expenses | -86.00 | -56.00 | -52.00 | -81.00 | -94.09 |
| Pre-tax profit | 453.00 | 706.00 | 707.00 | 757.00 | 1 013.44 |
| Income taxes | -99.00 | - 155.00 | - 156.00 | - 167.00 | - 222.96 |
| Net earnings | 354.00 | 551.00 | 551.00 | 590.00 | 790.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 609.00 | 4 586.00 | 4 582.00 | 6 496.00 | 6 639.70 |
| Tangible assets total | 4 609.00 | 4 586.00 | 4 582.00 | 6 496.00 | 6 639.70 |
| Investments total | 8.00 | 15.00 | 15.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 106.00 | 72.00 | 260.23 | ||
| Prepayments and accrued income | 10.00 | 11.00 | 5.00 | 5.00 | |
| Current other receivables | 2.00 | ||||
| Short term receivables total | 116.00 | 83.00 | 5.00 | 7.00 | 260.23 |
| Cash and bank deposits | 302.00 | 619.00 | 908.00 | 33.00 | 813.77 |
| Cash and cash equivalents | 302.00 | 619.00 | 908.00 | 33.00 | 813.77 |
| Balance sheet total (assets) | 5 027.00 | 5 288.00 | 5 503.00 | 6 551.00 | 7 728.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 385.00 | 1 739.00 | 2 290.00 | 2 841.00 | 3 431.43 |
| Profit of the financial year | 354.00 | 551.00 | 551.00 | 590.00 | 790.48 |
| Shareholders equity total | 1 864.00 | 2 415.00 | 2 966.00 | 3 556.00 | 4 346.91 |
| Provisions | 279.00 | 314.00 | 353.00 | 435.00 | 509.16 |
| Non-current loans from credit institutions | 1 359.00 | 894.00 | 446.00 | ||
| Non-current owed to group member | 844.00 | 877.00 | 912.00 | 1 612.00 | 1 928.86 |
| Non-current other liabilities | 32.00 | 32.00 | 32.00 | 65.00 | 94.00 |
| Non-current deferred tax liabilities | 78.00 | 120.00 | 116.00 | 85.00 | 149.08 |
| Non-current liabilities total | 2 313.00 | 1 923.00 | 1 506.00 | 1 762.00 | 2 171.94 |
| Current loans from credit institutions | 452.00 | 464.00 | 459.00 | 467.00 | 450.00 |
| Current trade creditors | 8.00 | 8.00 | 8.00 | 193.00 | 20.00 |
| Current owed to group member | 5.00 | 22.00 | |||
| Short-term deferred tax liabilities | 37.00 | 80.00 | 121.00 | 116.00 | 84.59 |
| Other non-interest bearing current liabilities | 74.00 | 84.00 | 85.00 | 146.10 | |
| Current liabilities total | 571.00 | 636.00 | 678.00 | 798.00 | 700.69 |
| Balance sheet total (liabilities) | 5 027.00 | 5 288.00 | 5 503.00 | 6 551.00 | 7 728.70 |
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