BRØDRENE BECK HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 26204542
Vassingerødvej 88, 3540 Lynge
tel: 43994349
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 610.87 | 673.65 | 590.35 | 608.79 | - 276.58 |
| Total depreciation | - 699.31 | - 684.22 | -1 009.50 | - 571.18 | -1 066.55 |
| EBIT | -88.44 | -10.57 | - 419.16 | 37.61 | -1 343.13 |
| Other financial income | 34.58 | 30.55 | 11.95 | 1.19 | 0.56 |
| Other financial expenses | - 667.51 | - 418.85 | - 183.34 | -1 133.08 | - 907.24 |
| Net income from associates (fin.) | 1 236.40 | 572.73 | 1 448.30 | 5 332.07 | 8 839.27 |
| Pre-tax profit | 515.02 | 173.86 | 857.75 | 4 237.80 | 6 589.46 |
| Income taxes | 195.52 | 87.76 | 132.55 | 200.27 | 480.13 |
| Net earnings | 710.54 | 261.63 | 990.30 | 4 438.07 | 7 069.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 3 397.87 | 3 042.43 | |||
| Intangible rights | 1 528.25 | 1 066.55 | |||
| Intangible assets total | 3 397.87 | 3 042.43 | 1 528.25 | 1 066.55 | |
| Machinery and equipment | 3 093.03 | 2 803.28 | 636.51 | ||
| Tangible assets total | 3 093.03 | 2 803.28 | 636.51 | ||
| Holdings in group member companies | 12 012.43 | 12 625.16 | 17 335.54 | 26 096.32 | 24 935.59 |
| Investments total | 12 012.43 | 12 625.16 | 17 335.54 | 26 096.32 | 24 935.59 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 260.05 | 2 512.00 | 2 106.71 | 2 075.17 | |
| Prepayments and accrued income | 40.63 | 1.47 | |||
| Current other receivables | 5.00 | 26.42 | 11.38 | 126.61 | |
| Current deferred tax assets | 611.55 | 494.62 | 102.58 | ||
| Short term receivables total | 1 912.24 | 3 013.10 | 2 133.13 | 11.38 | 2 304.36 |
| Cash and bank deposits | 5.52 | 2.38 | 0.34 | 0.09 | |
| Cash and cash equivalents | 5.52 | 2.38 | 0.34 | 0.09 | |
| Balance sheet total (assets) | 20 421.08 | 21 486.35 | 21 633.77 | 27 174.34 | 27 239.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 228.80 | 235.00 | 244.00 | 2 000.00 | |
| Other reserves | 2 811.35 | 3 613.51 | 3 068.22 | 3 915.59 | 2 754.86 |
| Retained earnings | 824.04 | 503.62 | -1 008.18 | -1 109.26 | 2 489.54 |
| Profit of the financial year | 710.54 | 261.63 | 990.30 | 4 438.07 | 7 069.58 |
| Shareholders equity total | 4 845.93 | 5 107.56 | 3 785.33 | 7 988.40 | 14 813.98 |
| Provisions | 824.86 | 836.60 | 3 401.23 | 76.70 | |
| Non-current owed to group member | 12 327.49 | 10 588.44 | 9 177.02 | ||
| Non-current liabilities total | 12 327.49 | 10 588.44 | 9 177.02 | ||
| Current loans from credit institutions | 1 920.69 | 1 611.34 | 1 329.41 | 1 518.73 | 107.71 |
| Current trade creditors | 35.98 | 1.61 | 0.13 | 0.37 | 0.66 |
| Current owed to group member | 2 971.50 | 3 404.81 | 16 182.07 | 12 167.28 | |
| Short-term deferred tax liabilities | 243.76 | 305.11 | 523.45 | 834.02 | 140.33 |
| Other non-interest bearing current liabilities | 222.38 | 64.19 | 12.39 | 574.05 | 10.00 |
| Current liabilities total | 2 422.80 | 4 953.74 | 5 270.19 | 19 109.24 | 12 425.97 |
| Balance sheet total (liabilities) | 20 421.08 | 21 486.35 | 21 633.77 | 27 174.34 | 27 239.95 |
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