Beccer A/S — Credit Rating and Financial Key Figures
CVR number: 40535209
Suomisvej 4, 1927 Frederiksberg C
claus.petersen@beccer.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 785.64 | 1 701.77 | 983.47 | 3 352.82 | 2 584.94 |
| Employee benefit expenses | - 591.01 | - 723.03 | - 665.26 | - 709.47 | - 787.48 |
| Total depreciation | -22.73 | -45.27 | - 104.18 | - 104.28 | -90.59 |
| EBIT | 171.90 | 933.47 | 214.03 | 2 539.07 | 1 706.88 |
| Other financial income | 4.68 | 2.04 | 6.48 | 6.61 | |
| Other financial expenses | -0.51 | -13.00 | -18.74 | -5.15 | -24.12 |
| Pre-tax profit | 171.39 | 925.15 | 197.33 | 2 540.41 | 1 689.38 |
| Income taxes | -38.67 | - 207.95 | -43.66 | - 560.63 | - 372.57 |
| Net earnings | 132.71 | 717.20 | 153.67 | 1 979.78 | 1 316.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 29.31 | 10.86 | 448.14 | 401.45 | |
| Tangible assets total | 29.31 | 10.86 | 448.14 | 401.45 | |
| Other receivables | 46.80 | 46.80 | 46.80 | ||
| Investments total | 46.80 | 46.80 | 46.80 | ||
| Non-current loans receivable | 78.15 | 65.65 | 39.96 | 74.94 | |
| Long term receivables total | 78.15 | 65.65 | 39.96 | 74.94 | |
| Inventories total | |||||
| Current trade debtors | 416.31 | 376.81 | 567.22 | 1 479.47 | 907.85 |
| Current amounts owed by group member comp. | 2.84 | 47.05 | 15.93 | 375.61 | |
| Prepayments and accrued income | 1.64 | ||||
| Current other receivables | 0.10 | 187.96 | 0.06 | ||
| Current deferred tax assets | 1.43 | 3.52 | 4.43 | ||
| Short term receivables total | 420.67 | 615.34 | 571.71 | 1 497.03 | 1 283.45 |
| Cash and bank deposits | 403.78 | 1 161.55 | 505.03 | 2 144.57 | 1 202.28 |
| Cash and cash equivalents | 403.78 | 1 161.55 | 505.03 | 2 144.57 | 1 202.28 |
| Balance sheet total (assets) | 853.76 | 1 865.90 | 1 189.19 | 4 176.50 | 3 008.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 80.00 | 800.00 | 200.00 | 2 000.00 | 800.00 |
| Retained earnings | 187.76 | - 479.53 | 37.67 | -1 808.66 | - 628.88 |
| Profit of the financial year | 132.71 | 717.20 | 153.67 | 1 979.78 | 1 316.80 |
| Shareholders equity total | 500.47 | 1 137.67 | 791.34 | 2 571.12 | 1 887.92 |
| Provisions | 18.24 | 28.05 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 89.23 | 169.79 | 235.45 | 320.39 | 280.09 |
| Current owed to participating | 0.14 | 0.34 | 0.16 | ||
| Current owed to group member | 4.97 | ||||
| Short-term deferred tax liabilities | 39.12 | 210.03 | 12.03 | 537.78 | 362.71 |
| Other non-interest bearing current liabilities | 224.94 | 348.27 | 145.05 | 728.98 | 449.99 |
| Current liabilities total | 353.29 | 728.23 | 397.85 | 1 587.15 | 1 092.95 |
| Balance sheet total (liabilities) | 853.76 | 1 865.90 | 1 189.19 | 4 176.50 | 3 008.93 |
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