BECKER & JENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 34897867
Gl Skovvej 38, 4470 Svebølle
paw@pob-ejendomme.dk
tel: 40405672
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 164.00 | 603.82 | -16.97 | - 267.57 | 750.81 |
| Employee benefit expenses | - 595.00 | - 620.88 | - 487.75 | - 393.32 | - 261.75 |
| EBIT | - 759.00 | -17.06 | - 504.73 | - 660.89 | 489.05 |
| Other financial income | 563.00 | 1 211.85 | 2 164.45 | 2 539.32 | 2 566.73 |
| Other financial expenses | - 724.00 | - 589.62 | - 721.85 | -1 369.01 | -1 736.96 |
| Pre-tax profit | - 920.00 | 605.17 | 937.87 | 509.42 | 1 318.82 |
| Income taxes | 197.00 | - 133.13 | - 206.32 | - 112.38 | - 284.66 |
| Net earnings | - 723.00 | 472.04 | 731.56 | 397.04 | 1 034.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 8 856.00 | 16 346.35 | 25 065.32 | 28 021.10 | 30 032.06 |
| Long term receivables total | 8 856.00 | 16 346.35 | 25 065.32 | 28 021.10 | 30 032.06 |
| Finished products/goods | 3 326.00 | 2 750.30 | 1 951.97 | 326.89 | |
| Inventories total | 3 326.00 | 2 750.30 | 1 951.97 | 326.89 | |
| Current amounts owed by group member comp. | 25.98 | 32.98 | |||
| Current owed by particip. interest comp. | 32.98 | 32.98 | |||
| Prepayments and accrued income | 36.00 | 149.66 | 47.64 | 42.34 | 11.14 |
| Current other receivables | 14.00 | 154.74 | 191.02 | 212.56 | 264.37 |
| Current deferred tax assets | 258.00 | 148.01 | 52.00 | ||
| Short term receivables total | 308.00 | 478.39 | 323.64 | 287.88 | 308.49 |
| Cash and bank deposits | 1 270.00 | 695.90 | 41.37 | 621.93 | 588.93 |
| Cash and cash equivalents | 1 270.00 | 695.90 | 41.37 | 621.93 | 588.93 |
| Balance sheet total (assets) | 13 760.00 | 20 270.94 | 27 382.30 | 29 257.80 | 30 929.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 2 801.00 | 2 077.72 | 2 549.75 | 3 281.31 | 3 678.35 |
| Profit of the financial year | - 723.00 | 472.04 | 731.56 | 397.04 | 1 034.16 |
| Shareholders equity total | 2 158.00 | 2 629.75 | 3 361.31 | 3 758.35 | 4 792.51 |
| Provisions | 10.48 | 9.32 | 1.95 | ||
| Non-current deferred tax liabilities | 116.82 | 140.82 | 282.03 | ||
| Non-current liabilities total | 116.82 | 140.82 | 282.03 | ||
| Current loans from credit institutions | 4 970.00 | 10 254.07 | 16 622.66 | 18 889.64 | 17 696.01 |
| Advances received | 6.40 | 6.40 | |||
| Current trade creditors | 44.00 | 107.38 | 105.38 | 62.27 | 62.85 |
| Current owed to participating | 5 991.32 | 7 839.50 | |||
| Current owed to group member | 6 536.53 | ||||
| Short-term deferred tax liabilities | 80.11 | 120.13 | |||
| Other non-interest bearing current liabilities | 6 588.00 | 7 279.75 | 622.71 | 319.56 | 134.51 |
| Current liabilities total | 11 602.00 | 17 641.19 | 23 893.68 | 25 349.30 | 25 852.99 |
| Balance sheet total (liabilities) | 13 760.00 | 20 270.94 | 27 382.30 | 29 257.80 | 30 929.49 |
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