BECH TRADING ApS — Credit Rating and Financial Key Figures
CVR number: 28653948
Herman Bangs Vej 6, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 28.16 | 33.94 | -9.61 | -38.06 | -16.84 |
| Employee benefit expenses | -45.00 | ||||
| EBIT | 28.16 | 33.94 | -9.61 | 6.94 | -16.84 |
| Other financial income | 15.75 | 16.63 | 6.48 | ||
| Other financial expenses | -52.89 | -62.55 | -61.88 | - 102.16 | - 210.82 |
| Net income from associates (fin.) | 247.42 | 387.46 | 0.39 | 1 434.29 | 1 128.98 |
| Pre-tax profit | 222.68 | 374.60 | -54.46 | 1 339.07 | 907.80 |
| Income taxes | 2.46 | 0.57 | 11.57 | 16.85 | 48.62 |
| Net earnings | 225.14 | 375.17 | -42.89 | 1 355.92 | 956.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 449.26 | 2 420.92 | 1 892.50 | 4 587.75 | 4 028.91 |
| Participating interests | 154.93 | 120.73 | 124.53 | ||
| Investments total | 2 604.19 | 2 541.65 | 2 017.04 | 4 587.75 | 4 028.91 |
| Non-curr. owed by group member comp. | 519.55 | 398.66 | |||
| Long term receivables total | 519.55 | 398.66 | |||
| Inventories total | |||||
| Current trade debtors | 18.75 | 18.75 | |||
| Current other receivables | 30.00 | 415.75 | 376.21 | ||
| Current deferred tax assets | 45.15 | 58.97 | 465.99 | 268.22 | 519.55 |
| Short term receivables total | 93.90 | 493.47 | 842.20 | 268.22 | 519.55 |
| Cash and bank deposits | 242.70 | ||||
| Cash and cash equivalents | 242.70 | ||||
| Balance sheet total (assets) | 2 698.08 | 3 035.12 | 2 859.24 | 5 375.52 | 5 189.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | 230.00 | 122.00 | 450.00 | |
| Retained earnings | 970.23 | 965.37 | 1 340.54 | 1 057.85 | 1 963.77 |
| Profit of the financial year | 225.14 | 375.17 | -42.89 | 1 355.92 | 956.42 |
| Shareholders equity total | 1 470.37 | 1 695.54 | 1 422.65 | 2 660.77 | 3 495.19 |
| Non-current owed to group member | 365.75 | 317.38 | 283.86 | ||
| Non-current deferred tax liabilities | 171.14 | 449.33 | 309.04 | ||
| Non-current liabilities total | 365.75 | 488.52 | 733.19 | 309.04 | |
| Current loans from credit institutions | 1 023.69 | 884.83 | 673.40 | 1 625.93 | 525.03 |
| Current trade creditors | 1.80 | 1.80 | 2.30 | 2.30 | 2.30 |
| Current owed to group member | 61.24 | 31.00 | 48.91 | 181.09 | 857.04 |
| Short-term deferred tax liabilities | 178.46 | 171.14 | |||
| Other non-interest bearing current liabilities | 140.98 | 56.20 | 45.00 | 1.09 | 1.22 |
| Current liabilities total | 1 227.71 | 973.83 | 948.07 | 1 981.56 | 1 385.59 |
| Balance sheet total (liabilities) | 2 698.08 | 3 035.12 | 2 859.24 | 5 375.52 | 5 189.82 |
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