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PER BEKKELUND ApS — Credit Rating and Financial Key Figures

CVR number: 29150958
Mørkebjergvej 11 B, 5600 Faaborg
per-bekkelund@tdcadsl.dk
tel: 62617520
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit6 702.286 008.925 384.464 922.284 936.57
Employee benefit expenses-4 985.18-4 859.39-4 438.14-4 253.16-4 303.09
Other operating expenses-24.69-61.01-63.03-62.91-65.33
Total depreciation- 148.41-93.87- 128.62- 110.91- 157.96
EBIT1 593.381 116.67880.73621.11540.85
Other financial income119.29157.43142.71208.62101.33
Other financial expenses- 157.00- 152.92- 134.31- 112.73- 117.37
Pre-tax profit1 555.661 121.18889.13717.00524.81
Income taxes- 352.49- 255.77- 201.32- 160.58- 121.15
Net earnings1 203.17865.41687.81556.42403.66

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters1 581.031 541.291 501.561 461.821 422.09
Machinery and equipment289.60253.03158.4491.74455.45
Tangible assets total1 870.631 794.321 660.001 553.561 877.55
Investments total
Long term receivables total
Raw materials and consumables100.12108.44102.17111.89103.43
Inventories total100.12108.44102.17111.89103.43
Current trade debtors1 262.162 446.75990.511 094.90598.09
Prepayments and accrued income103.58188.43169.00121.03148.93
Current other receivables5 193.653 783.972 959.185 307.361 469.66
Short term receivables total6 559.396 419.154 118.706 523.292 216.67
Cash and bank deposits1 811.84467.52345.400.51197.38
Cash and cash equivalents1 811.84467.52345.400.51197.38
Balance sheet total (assets)10 341.988 789.436 226.268 189.254 395.03

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased2 000.001 000.00500.001 000.00500.00
Retained earnings-68.54134.63500.04187.86244.28
Profit of the financial year1 203.17865.41687.81556.42403.66
Shareholders equity total3 259.632 125.041 812.861 869.281 272.94
Provisions95.40216.54330.33129.9071.24
Non-current loans from credit institutions770.99731.42690.33650.57609.32
Non-current other liabilities140.2918.3018.3018.3018.30
Non-current liabilities total911.28749.72708.63668.87627.62
Current loans from credit institutions852.87
Current trade creditors3 988.894 634.693 134.552 411.631 926.81
Current owed to group member761.921 066.33
Short-term deferred tax liabilities502.93134.6387.52361.01179.81
Other non-interest bearing current liabilities821.92928.80152.37829.35316.61
Current liabilities total6 075.675 698.133 374.445 521.202 423.23
Balance sheet total (liabilities)10 341.988 789.436 226.268 189.254 395.03
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