Beck Pack Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39573822
Sandemandsvej 6, Rønne 3700 Rønne
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -35.00 | -16.00 | -26.00 | -27.00 | -27.00 |
| EBIT | -35.00 | -16.00 | -26.00 | -27.00 | -27.00 |
| Other financial expenses | -7 778.00 | -8 714.00 | -8 956.00 | -14 684.00 | -24 163.00 |
| Net income from associates (fin.) | 38 299.00 | 46 104.00 | 79 822.00 | 50 417.00 | 36 303.00 |
| Pre-tax profit | 30 486.00 | 37 374.00 | 70 840.00 | 35 706.00 | 12 113.00 |
| Income taxes | 1 719.00 | 1 921.00 | 1 976.00 | 3 236.00 | 3 997.00 |
| Net earnings | 32 205.00 | 39 295.00 | 72 816.00 | 38 942.00 | 16 110.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 769 765.00 | 711 079.00 | 736 808.00 | 714 976.00 | 668 456.00 |
| Investments total | 769 765.00 | 711 079.00 | 736 808.00 | 714 976.00 | 668 456.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 020.00 | 992.00 | 2 646.00 | 111.00 | |
| Current deferred tax assets | 1 499.00 | 1 648.00 | 1 269.00 | 3 702.00 | 5 322.00 |
| Short term receivables total | 2 519.00 | 2 640.00 | 3 915.00 | 3 813.00 | 5 322.00 |
| Balance sheet total (assets) | 772 284.00 | 713 719.00 | 740 723.00 | 718 789.00 | 673 778.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 210 000.00 | 250 000.00 | |||
| Other reserves | -1 822.00 | - 855.00 | 1 651.00 | ||
| Retained earnings | 215 792.00 | 255 707.00 | 300 910.00 | 119 477.00 | 165 596.00 |
| Profit of the financial year | 32 205.00 | 39 295.00 | 72 816.00 | 38 942.00 | 16 110.00 |
| Shareholders equity total | 456 275.00 | 294 247.00 | 375 477.00 | 408 519.00 | 181 806.00 |
| Non-current loans from credit institutions | 260 000.00 | 300 000.00 | 250 000.00 | 425 000.00 | |
| Non-current other liabilities | 350 000.00 | ||||
| Non-current liabilities total | 260 000.00 | 350 000.00 | 300 000.00 | 250 000.00 | 425 000.00 |
| Current loans from credit institutions | 53 647.00 | 418 350.00 | 65 221.00 | 60 245.00 | 66 947.00 |
| Other non-interest bearing current liabilities | 2 362.00 | - 348 878.00 | 25.00 | 25.00 | 25.00 |
| Current liabilities total | 56 009.00 | 69 472.00 | 65 246.00 | 60 270.00 | 66 972.00 |
| Balance sheet total (liabilities) | 772 284.00 | 713 719.00 | 740 723.00 | 718 789.00 | 673 778.00 |
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