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BECH TRADING ApS — Credit Rating and Financial Key Figures

CVR number: 28653948
Herman Bangs Vej 6, 8700 Horsens
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit33.94-9.61-38.06-16.84-17.59
Employee benefit expenses-45.00
EBIT33.94-9.616.94-16.84-17.59
Other financial income15.7516.636.480.84
Other financial expenses-62.55-61.88- 102.16- 210.82-41.63
Net income from associates (fin.)387.460.391 434.291 128.98278.81
Pre-tax profit374.60-54.461 339.07907.80220.43
Income taxes0.5711.5716.8548.6211.55
Net earnings375.17-42.891 355.92956.42231.98

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies2 420.921 892.504 587.754 028.913 057.72
Participating interests120.73124.53
Investments total2 541.652 017.044 587.754 028.913 057.72
Non-curr. owed by group member comp.519.55398.66176.88
Long term receivables total519.55398.66176.88
Inventories total
Current trade debtors18.75
Current amounts owed by group member comp.12.40
Current other receivables415.75376.210.01
Current deferred tax assets58.97465.99268.22519.55398.66
Short term receivables total493.47842.20268.22519.55411.07
Cash and bank deposits242.708.18
Cash and cash equivalents242.708.18
Balance sheet total (assets)3 035.122 859.245 375.525 189.823 653.85

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased230.00122.00450.00500.00
Retained earnings965.371 340.541 057.851 963.772 420.19
Profit of the financial year375.17-42.891 355.92956.42231.98
Shareholders equity total1 695.541 422.652 660.773 495.193 277.18
Non-current owed to group member365.75317.38283.86
Non-current deferred tax liabilities171.14449.33309.04106.33
Non-current liabilities total365.75488.52733.19309.04106.33
Current loans from credit institutions884.83673.401 625.93525.03
Current trade creditors1.802.302.302.302.30
Current owed to group member31.0048.91181.09857.04
Short-term deferred tax liabilities178.46171.14268.04
Other non-interest bearing current liabilities56.2045.001.091.22
Current liabilities total973.83948.071 981.561 385.59270.34
Balance sheet total (liabilities)3 035.122 859.245 375.525 189.823 653.85
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