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LEIF BECK ApS — Credit Rating and Financial Key Figures
CVR number: 14263799
Garverstrædet 16, 5900 Rudkøbing
beckknolden@live.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -37.82 | -34.30 | -43.28 | -57.59 | |
| Other operating expenses | -35.48 | ||||
| EBIT | -35.48 | -37.82 | -34.30 | -43.28 | -57.59 |
| Other financial income | 929.34 | 325.93 | 391.26 | 696.53 | 409.76 |
| Other financial expenses | - 894.06 | -9.87 | -2.79 | - 231.08 | |
| Pre-tax profit | 893.85 | - 605.94 | 347.09 | 650.46 | 121.08 |
| Income taxes | - 196.64 | -86.02 | -26.88 | ||
| Net earnings | 697.22 | - 605.94 | 347.09 | 564.44 | 94.20 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 71.70 | 142.27 | 52.08 | 62.32 | |
| Short term receivables total | 71.70 | 142.27 | 52.08 | 62.32 | |
| Other current investments | 4 783.41 | 3 844.56 | 4 128.47 | 4 727.01 | 4 687.11 |
| Cash and bank deposits | 113.59 | 97.84 | 58.06 | 14.25 | 3.92 |
| Cash and cash equivalents | 4 896.99 | 3 942.41 | 4 186.53 | 4 741.26 | 4 691.03 |
| Balance sheet total (assets) | 4 896.99 | 4 014.11 | 4 328.80 | 4 793.34 | 4 753.35 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | 158.80 |
| Retained earnings | 3 704.17 | 4 283.59 | 3 555.64 | 3 767.73 | 4 173.37 |
| Profit of the financial year | 697.22 | - 605.94 | 347.09 | 564.44 | 94.20 |
| Shareholders equity total | 4 715.79 | 3 995.44 | 4 224.73 | 4 667.17 | 4 626.37 |
| Non-current deferred tax liabilities | 17.03 | 17.18 | |||
| Non-current liabilities total | 17.03 | 17.18 | |||
| Current owed to participating | 86.89 | 108.11 | 108.99 | ||
| Short-term deferred tax liabilities | 164.18 | 1.64 | |||
| Other non-interest bearing current liabilities | 17.03 | 18.06 | 18.00 | ||
| Current liabilities total | 181.21 | 1.64 | 86.89 | 126.17 | 126.98 |
| Balance sheet total (liabilities) | 4 896.99 | 4 014.11 | 4 328.80 | 4 793.34 | 4 753.35 |
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