B BECHMANN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34888639
Tyttebærvej 7, 8643 Ans By
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 200.00 | 100.00 | 100.00 | 200.00 | 200.00 |
| External services | -10.00 | -10.00 | -11.00 | -13.00 | -12.93 |
| Gross profit | 190.00 | 90.00 | 89.00 | 187.00 | 187.07 |
| EBIT | 190.00 | 90.00 | 89.00 | 187.00 | 187.07 |
| Other financial income | 37.00 | 207.00 | 48.00 | 108.00 | 298.97 |
| Other financial expenses | -26.00 | -3.00 | - 163.00 | -4.00 | -6.03 |
| Pre-tax profit | 201.00 | 294.00 | -26.00 | 291.00 | 480.01 |
| Income taxes | -24.00 | -54.23 | |||
| Net earnings | 201.00 | 270.00 | -26.00 | 291.00 | 425.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 155.00 | 1 155.00 | 1 155.00 | 1 155.00 | 1 155.42 |
| Investments total | 1 155.00 | 1 155.00 | 1 155.00 | 1 155.00 | 1 155.42 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 9.00 | 18.00 | |||
| Short term receivables total | 9.00 | 18.00 | |||
| Other current investments | 1 050.00 | 1 248.00 | 1 179.00 | 1 271.00 | 1 648.32 |
| Cash and bank deposits | 16.00 | 54.00 | 36.00 | 153.00 | 198.87 |
| Cash and cash equivalents | 1 066.00 | 1 302.00 | 1 215.00 | 1 424.00 | 1 847.18 |
| Balance sheet total (assets) | 2 230.00 | 2 457.00 | 2 370.00 | 2 597.00 | 3 002.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.00 | 57.00 | 57.00 | 59.00 | 61.00 |
| Retained earnings | 1 887.00 | 2 031.00 | 2 244.00 | 2 159.00 | 2 389.53 |
| Profit of the financial year | 201.00 | 270.00 | -26.00 | 291.00 | 425.78 |
| Shareholders equity total | 2 223.00 | 2 438.00 | 2 355.00 | 2 589.00 | 2 956.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 8.00 | 8.00 |
| Short-term deferred tax liabilities | 12.00 | 8.00 | 38.29 | ||
| Current liabilities total | 7.00 | 19.00 | 15.00 | 8.00 | 46.29 |
| Balance sheet total (liabilities) | 2 230.00 | 2 457.00 | 2 370.00 | 2 597.00 | 3 002.60 |
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