Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

BEKKER INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 27768326
Finlandsvej 16, 6100 Haderslev
Free credit report Annual report
See parent company

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales289 424.63545 908.92
Other operating income694.33440.21
Costs of manufacturing- 263 697.84- 493 549.02
External services-10 748.11-17 335.44
Gross profit15 673.0135 464.66
Employee benefit expenses-13 159.03-23 000.68
Other operating expenses-45.70
Total depreciation-1 263.96-1 456.06
EBIT1 204.3111 007.92
Other financial income14 145.614 317.29
Other financial expenses-1 133.22-17 968.46
Reduction non-current investment assets-1 505.23- 567.06
Net income from associates (fin.)803.761 714.49
Pre-tax profit13 515.23-1 495.82
Income taxes-1 798.84- 379.89
Net earnings11 716.39-1 875.71

Assets (kDKK)

2023
2024
Intangible rights1 869.732 704.40
Goodwill3 594.943 213.17
Intangible assets total5 464.665 917.58
Land and waters4 664.344 780.85
Buildings932.31831.18
Machinery and equipment984.991 578.67
Tangible assets total6 581.637 190.69
Participating interests9 554.319 720.79
Investments total9 554.319 720.79
Non-current loans receivable4 089.984 492.54
Non-current other receivables100.70100.70
Long term receivables total4 190.684 593.24
Finished products/goods40 947.8661 473.42
Inventories total40 947.8661 473.42
Current trade debtors56 345.6464 197.53
Current owed by particip. interest comp.2 401.37672.16
Prepayments and accrued income87.2579.19
Current other receivables625.47796.19
Current deferred tax assets455.451 432.78
Short term receivables total59 915.1867 177.85
Other current investments35 534.4020 636.15
Cash and bank deposits9 134.922 248.39
Cash and cash equivalents44 669.3222 884.54
Balance sheet total (assets)171 323.64178 958.12

Equity and liabilities (kDKK)

2023
2024
Share capital135.00135.00
Shares repurchased122.002 500.00
Other reserves22.17-49.45
Retained earnings77 358.5280 651.22
Profit of the financial year11 716.39-1 875.71
Minority interest (BS)27 192.5327 685.29
Shareholders equity total116 546.61109 046.34
Provisions328.94
Non-current loans from credit institutions1 696.271 609.94
Non-current deferred tax liabilities1 697.78
Non-current liabilities total3 394.051 609.94
Current loans from credit institutions6 563.2410 898.22
Current trade creditors31 791.2938 566.74
Current owed to participating378.26288.95
Short-term deferred tax liabilities958.231 509.78
Other non-interest bearing current liabilities11 691.9616 709.21
Current liabilities total51 382.9867 972.90
Balance sheet total (liabilities)171 323.64178 958.12
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Read more about CreditReports API
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version