Bech&Braz Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 32785573
Kikkenborgvej 41, 6000 Kolding

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-15.59-12.89-13.42-14.72-18.23
EBIT-15.59-12.89-13.42-14.72-18.23
Other financial income338.56122.670.0160.380.18
Other financial expenses-5.21-0.92- 222.76-8.38- 130.25
Pre-tax profit317.76108.86- 236.1837.29- 148.30
Income taxes-48.66-23.9451.71-9.7133.55
Net earnings269.1084.91- 184.4727.57- 114.75

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets54.7153.0286.72
Short term receivables total54.7153.0286.72
Other current investments738.54799.15579.30565.03439.93
Cash and bank deposits1.712.210.7719.483.80
Cash and cash equivalents740.25801.36580.07584.51443.73
Balance sheet total (assets)740.25801.36634.78637.53530.46

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Retained earnings316.61585.71670.62486.14513.72
Profit of the financial year269.1084.91- 184.4727.57- 114.75
Shareholders equity total665.71750.62566.14593.72478.96
Non-current liabilities total
Current trade creditors5.005.005.005.005.00
Current owed to participating22.9323.8537.1938.6840.23
Short-term deferred tax liabilities46.6221.9024.96
Other non-interest bearing current liabilities1.480.136.26
Current liabilities total74.5550.7468.6443.8151.49
Balance sheet total (liabilities)740.25801.36634.78637.53530.46
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