Beco Treat Systems ApS
CVR number: 40775064
Nebelvej 15, 8700 Horsens
info@becosan.com
tel: 40979740
www.becosan.com
Income statement (kEUR)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 203.45 | 526.93 | 175.39 | 133.13 |
| Employee benefit expenses | -4.69 | -69.97 | ||
| Total depreciation | -46.86 | - 120.14 | -21.75 | -7.57 |
| EBIT | 156.58 | 402.09 | 83.67 | 125.56 |
| Other financial income | 0.12 | 0.55 | 0.73 | 1.00 |
| Other financial expenses | -13.21 | -10.60 | -1.76 | -2.14 |
| Pre-tax profit | 143.49 | 392.04 | 82.64 | 124.42 |
| Income taxes | -31.91 | -87.35 | -19.00 | -27.86 |
| Net earnings | 111.57 | 304.69 | 63.64 | 96.56 |
Assets (kEUR)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 460.85 | 450.74 | 63.59 | 23.36 |
| Tangible assets total | 460.85 | 450.74 | 63.59 | 23.36 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 469.10 | 3 514.89 | 228.63 | 338.01 |
| Current other receivables | 112.66 | 506.81 | 226.42 | 0.18 |
| Short term receivables total | 581.76 | 4 021.70 | 455.06 | 338.20 |
| Cash and bank deposits | 505.11 | 398.48 | 99.18 | 166.49 |
| Cash and cash equivalents | 505.11 | 398.48 | 99.18 | 166.49 |
| Balance sheet total (assets) | 1 547.72 | 4 870.91 | 617.83 | 528.04 |
Equity and liabilities (kEUR)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 5.38 | 5.38 |
| Retained earnings | 111.57 | 56.19 | 119.85 | |
| Profit of the financial year | 111.57 | 304.69 | 63.64 | 96.56 |
| Shareholders equity total | 151.57 | 456.26 | 125.21 | 221.79 |
| Provisions | 17.61 | 18.18 | 1.74 | 4.85 |
| Non-current liabilities total | ||||
| Advances received | 1.47 | |||
| Current trade creditors | 1 296.25 | 3 802.20 | 334.70 | 229.54 |
| Current owed to group member | 120.17 | 1.53 | 46.80 | |
| Short-term deferred tax liabilities | 14.93 | 90.52 | 19.74 | 23.19 |
| Other non-interest bearing current liabilities | 67.36 | 383.58 | 134.91 | 0.41 |
| Current liabilities total | 1 378.53 | 4 396.47 | 490.88 | 301.41 |
| Balance sheet total (liabilities) | 1 547.72 | 4 870.91 | 617.83 | 528.04 |
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