PER BEKKELUND ApS — Credit Rating and Financial Key Figures
CVR number: 29150958
Mørkebjergvej 11 B, 5600 Faaborg
per-bekkelund@tdcadsl.dk
tel: 62617520
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 073.41 | 6 702.28 | 6 008.92 | 5 384.46 | 4 922.28 |
| Employee benefit expenses | -4 977.08 | -4 985.18 | -4 859.39 | -4 438.14 | -4 253.16 |
| Other operating expenses | -64.40 | -24.69 | -61.01 | -63.03 | -62.91 |
| Total depreciation | - 105.00 | - 148.41 | -93.87 | - 128.62 | - 110.91 |
| EBIT | 1 055.74 | 1 593.38 | 1 116.67 | 880.73 | 621.11 |
| Other financial income | 84.35 | 119.29 | 157.43 | 142.71 | 208.62 |
| Other financial expenses | - 145.81 | - 157.00 | - 152.92 | - 134.31 | - 112.73 |
| Pre-tax profit | 994.28 | 1 555.66 | 1 121.18 | 889.13 | 717.00 |
| Income taxes | - 224.50 | - 352.49 | - 255.77 | - 201.32 | - 160.58 |
| Net earnings | 769.79 | 1 203.17 | 865.41 | 687.81 | 556.42 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 620.76 | 1 581.03 | 1 541.29 | 1 501.56 | 1 461.82 |
| Machinery and equipment | 246.26 | 289.60 | 253.03 | 158.44 | 91.74 |
| Tangible assets total | 1 867.02 | 1 870.63 | 1 794.32 | 1 660.00 | 1 553.56 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 98.04 | 100.12 | 108.44 | 102.17 | 111.89 |
| Inventories total | 98.04 | 100.12 | 108.44 | 102.17 | 111.89 |
| Current trade debtors | 2 062.34 | 1 262.16 | 2 446.75 | 990.51 | 1 094.90 |
| Prepayments and accrued income | 124.49 | 103.58 | 188.43 | 169.00 | 121.03 |
| Current other receivables | 4 518.51 | 5 193.65 | 3 783.97 | 2 959.18 | 5 307.36 |
| Short term receivables total | 6 705.34 | 6 559.39 | 6 419.15 | 4 118.70 | 6 523.29 |
| Cash and bank deposits | 0.71 | 1 811.84 | 467.52 | 345.40 | 0.51 |
| Cash and cash equivalents | 0.71 | 1 811.84 | 467.52 | 345.40 | 0.51 |
| Balance sheet total (assets) | 8 671.11 | 10 341.98 | 8 789.43 | 6 226.26 | 8 189.25 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 2 000.00 | 1 000.00 | 500.00 | 1 000.00 |
| Retained earnings | 1 161.68 | -68.54 | 134.63 | 500.04 | 187.86 |
| Profit of the financial year | 769.79 | 1 203.17 | 865.41 | 687.81 | 556.42 |
| Shareholders equity total | 2 456.46 | 3 259.63 | 2 125.04 | 1 812.86 | 1 869.28 |
| Provisions | 245.84 | 95.40 | 216.54 | 330.33 | 129.90 |
| Non-current loans from credit institutions | 814.72 | 770.99 | 731.42 | 690.33 | 650.57 |
| Non-current other liabilities | 96.11 | 140.29 | 18.30 | 18.30 | 18.30 |
| Non-current liabilities total | 910.83 | 911.28 | 749.72 | 708.63 | 668.87 |
| Current loans from credit institutions | 580.29 | 852.87 | |||
| Current trade creditors | 2 896.71 | 3 988.89 | 4 634.69 | 3 134.55 | 2 411.63 |
| Current owed to group member | 180.62 | 761.92 | 1 066.33 | ||
| Short-term deferred tax liabilities | 249.71 | 502.93 | 134.63 | 87.52 | 361.01 |
| Other non-interest bearing current liabilities | 1 150.65 | 821.92 | 928.80 | 152.37 | 829.35 |
| Current liabilities total | 5 057.98 | 6 075.67 | 5 698.13 | 3 374.44 | 5 521.20 |
| Balance sheet total (liabilities) | 8 671.11 | 10 341.98 | 8 789.43 | 6 226.26 | 8 189.25 |
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