Bekke Ejendomme A/S — Credit Rating and Financial Key Figures
CVR number: 41087714
Hønskevejen 18, 4130 Viby Sjælland
tel: 40263875
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 201.92 | 837.52 | 901.85 | 861.04 | 681.52 |
| Employee benefit expenses | - 284.63 | - 492.79 | - 563.47 | ||
| Total depreciation | -76.91 | - 179.06 | -6.00 | -6.00 | -6.00 |
| Reduction in value of non-current assets | -1 585.00 | - 410.00 | - 550.00 | ||
| EBIT | 125.01 | 658.46 | 2 196.22 | 772.25 | 662.05 |
| Other financial income | 1.63 | 8.27 | 0.82 | ||
| Other financial expenses | - 180.09 | - 163.12 | - 231.41 | - 360.80 | - 195.99 |
| Pre-tax profit | -55.08 | 496.98 | 1 964.81 | 419.72 | 466.89 |
| Income taxes | 12.12 | - 109.38 | - 439.96 | -82.23 | - 102.80 |
| Net earnings | -42.96 | 387.60 | 1 524.86 | 337.49 | 364.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 732.69 | 8 784.01 | |||
| Buildings | 13 975.00 | 9 610.00 | 11 274.10 | ||
| Machinery and equipment | 0.00 | 24.00 | 18.00 | 12.00 | |
| Tangible assets total | 8 732.69 | 8 784.01 | 13 999.00 | 9 628.00 | 11 286.10 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.50 | 37.77 | 12.00 | ||
| Current amounts owed by group member comp. | 3.05 | 43.14 | 60.69 | ||
| Prepayments and accrued income | 19.88 | 19.35 | |||
| Current other receivables | 14.74 | 14.40 | 5.81 | 4.96 | |
| Current deferred tax assets | 17.23 | 46.86 | 17.29 | ||
| Short term receivables total | 54.90 | 74.72 | 57.54 | 104.27 | 34.25 |
| Cash and bank deposits | 61.38 | 56.09 | 533.27 | 53.99 | |
| Cash and cash equivalents | 61.38 | 56.09 | 533.27 | 53.99 | |
| Balance sheet total (assets) | 8 787.59 | 8 920.11 | 14 112.63 | 10 265.53 | 11 374.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | -42.96 | 3 176.07 | 4 700.93 | 5 038.42 | |
| Profit of the financial year | -42.96 | 387.60 | 1 524.86 | 337.49 | 364.09 |
| Shareholders equity total | 357.04 | 744.63 | 5 100.93 | 5 438.42 | 5 802.51 |
| Provisions | 1 076.39 | 971.35 | 1 091.44 | ||
| Non-current loans from credit institutions | 4 762.95 | 4 586.36 | 4 454.79 | 1 095.25 | 1 053.66 |
| Non-current owed to group member | 1 963.99 | 2 613.96 | 2 768.11 | 2 082.31 | 3 016.47 |
| Non-current other liabilities | 267.73 | 275.68 | 301.78 | 231.68 | 259.60 |
| Non-current liabilities total | 6 994.66 | 7 476.00 | 7 524.67 | 3 409.23 | 4 329.73 |
| Current loans from credit institutions | 263.52 | 192.50 | 168.81 | 32.69 | 40.29 |
| Current trade creditors | 37.55 | 95.45 | 83.28 | 138.82 | 20.00 |
| Current owed to group member | 587.82 | 99.86 | 40.15 | ||
| Short-term deferred tax liabilities | 5.10 | 139.02 | 95.27 | 201.31 | |
| Other non-interest bearing current liabilities | 500.00 | 150.00 | 18.73 | 41.80 | 24.42 |
| Accruals and deferred income | 41.89 | 22.64 | 44.55 | 31.90 | 25.80 |
| Current liabilities total | 1 435.89 | 699.48 | 410.64 | 446.53 | 150.66 |
| Balance sheet total (liabilities) | 8 787.59 | 8 920.11 | 14 112.63 | 10 265.53 | 11 374.35 |
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