MALERMESTER WILLI BECKE ApS — Credit Rating and Financial Key Figures
CVR number: 27778984
Åvej 4, 4760 Vordingborg
info@becke.dk
tel: 55375656
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 864.99 | 6 379.07 | 7 870.49 | 6 862.89 | 5 584.45 |
| Employee benefit expenses | -6 507.62 | -5 751.78 | -6 681.43 | -5 924.68 | -5 259.35 |
| Other operating expenses | -4.83 | ||||
| Total depreciation | - 242.33 | - 316.82 | - 487.24 | - 525.68 | - 610.84 |
| EBIT | 1 115.04 | 310.46 | 697.00 | 412.53 | - 285.74 |
| Other financial income | 77.25 | 51.67 | 23.47 | 33.26 | |
| Other financial expenses | - 164.46 | - 167.75 | - 155.95 | - 272.61 | - 316.16 |
| Pre-tax profit | 1 027.84 | 194.39 | 564.53 | 173.19 | - 601.90 |
| Income taxes | - 379.39 | -97.13 | - 174.82 | - 109.51 | 41.22 |
| Net earnings | 648.45 | 97.26 | 389.71 | 63.67 | - 560.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 345.60 | 12 552.13 | 14 059.89 | 14 398.45 | 14 723.98 |
| Machinery and equipment | 263.72 | 481.80 | 987.57 | 1 039.52 | 798.28 |
| Tangible assets total | 11 609.32 | 13 033.93 | 15 047.46 | 15 437.97 | 15 522.26 |
| Participating interests | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Investments total | 200.00 | 200.00 | 203.86 | 203.86 | 203.86 |
| Non-current other receivables | 1 051.66 | ||||
| Long term receivables total | 1 051.66 | ||||
| Finished products/goods | 36.78 | 36.78 | 30.78 | 28.79 | 25.00 |
| Inventories total | 36.78 | 36.78 | 30.78 | 28.79 | 25.00 |
| Current trade debtors | 2 939.39 | 2 805.04 | 2 221.83 | 1 896.64 | 1 689.43 |
| Prepayments and accrued income | 251.50 | 330.41 | 220.86 | 298.69 | 238.49 |
| Current other receivables | 502.43 | 508.92 | 496.38 | 623.39 | 350.01 |
| Current deferred tax assets | 70.72 | ||||
| Short term receivables total | 3 693.32 | 3 644.36 | 2 939.07 | 2 818.72 | 2 348.64 |
| Other current investments | 19.88 | 7.50 | 180.05 | 4.54 | |
| Cash and bank deposits | 2.04 | ||||
| Cash and cash equivalents | 19.88 | 7.50 | 180.05 | 6.58 | |
| Balance sheet total (assets) | 16 610.96 | 16 922.57 | 18 401.21 | 18 495.91 | 18 099.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 6 351.79 | 7 000.23 | 7 097.49 | 7 487.20 | 7 550.88 |
| Profit of the financial year | 648.45 | 97.26 | 389.71 | 63.67 | - 560.68 |
| Shareholders equity total | 7 125.23 | 7 222.49 | 7 612.20 | 7 675.88 | 7 115.20 |
| Provisions | 17.00 | 22.13 | 15.42 | 63.89 | 93.39 |
| Non-current loans from credit institutions | 1 790.69 | 2 439.37 | 2 159.94 | 1 880.55 | 1 601.54 |
| Non-current deferred tax liabilities | 697.26 | 651.81 | 685.73 | ||
| Non-current liabilities total | 1 790.69 | 2 439.37 | 2 857.20 | 2 532.36 | 2 287.27 |
| Current loans from credit institutions | 1 787.65 | 2 379.59 | 3 932.42 | 5 112.61 | 6 126.98 |
| Advances received | 54.07 | 30.74 | 53.74 | 208.80 | |
| Current trade creditors | 2 104.88 | 1 473.56 | 2 079.98 | 1 546.99 | 826.11 |
| Current owed to group member | 678.66 | 677.21 | 227.89 | 71.53 | 247.81 |
| Short-term deferred tax liabilities | 215.89 | 92.00 | 181.52 | 59.92 | |
| Other non-interest bearing current liabilities | 2 890.96 | 2 562.15 | 1 463.83 | 1 378.99 | 1 194.20 |
| Current liabilities total | 7 678.03 | 7 238.57 | 7 916.39 | 8 223.79 | 8 603.90 |
| Balance sheet total (liabilities) | 16 610.96 | 16 922.57 | 18 401.21 | 18 495.91 | 18 099.76 |
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