P.S. BECHSGAARD A/S — Credit Rating and Financial Key Figures
CVR number: 36425113
Vestergade 12, 6800 Varde
tel: 75220152
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 933.28 | 2 277.61 | 2 366.63 | 1 591.22 | 1 691.16 |
| Employee benefit expenses | -1 211.20 | -1 375.46 | -1 661.40 | -1 712.07 | -1 396.43 |
| Other operating expenses | -47.35 | -32.91 | |||
| Total depreciation | - 103.80 | -42.70 | -42.43 | -69.84 | -84.06 |
| EBIT | 570.93 | 826.55 | 662.80 | - 190.69 | 210.66 |
| Other financial income | 39.68 | 136.86 | 93.65 | 69.83 | 147.94 |
| Other financial expenses | - 110.53 | -69.96 | - 181.62 | -14.17 | -4.75 |
| Income from other inv. held as non-curr. assets | 19.87 | 77.74 | 78.30 | -21.15 | 27.47 |
| Pre-tax profit | 519.95 | 971.18 | 653.13 | - 156.18 | 381.32 |
| Income taxes | - 101.53 | - 153.74 | - 144.36 | 34.21 | -83.14 |
| Net earnings | 418.42 | 817.45 | 508.77 | - 121.97 | 298.19 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 848.42 | 883.68 | 855.46 | 1 389.55 | 1 667.58 |
| Machinery and equipment | 62.80 | 48.59 | 81.27 | 55.32 | |
| Tangible assets total | 1 848.42 | 946.48 | 904.05 | 1 470.82 | 1 722.90 |
| Other non-current investments | 0.00 | ||||
| Other receivables | -0.00 | -0.00 | -0.00 | ||
| Investments total | -0.00 | -0.00 | |||
| Non-current loans receivable | 411.52 | 715.42 | 781.89 | 747.94 | 762.22 |
| Non-current other receivables | 60.04 | 26.50 | |||
| Long term receivables total | 411.52 | 775.46 | 808.39 | 747.94 | 762.22 |
| Finished products/goods | 1 799.93 | 1 712.23 | 1 951.64 | 2 097.82 | 2 265.68 |
| Inventories total | 1 799.93 | 1 712.23 | 1 951.64 | 2 097.82 | 2 265.68 |
| Current trade debtors | 122.85 | 261.46 | 123.53 | 77.06 | 121.49 |
| Current amounts owed by group member comp. | 678.86 | ||||
| Prepayments and accrued income | 17.97 | 18.03 | 27.63 | ||
| Current other receivables | 77.50 | 75.48 | 94.40 | 28.73 | 51.04 |
| Current deferred tax assets | 18.46 | 35.66 | 101.20 | ||
| Short term receivables total | 218.81 | 336.94 | 235.90 | 159.48 | 980.23 |
| Other current investments | 1 058.75 | 1 149.12 | 1 010.26 | 1 080.43 | 510.66 |
| Cash and bank deposits | 2 554.90 | 4 265.87 | 3 101.75 | 1 907.46 | 1 421.09 |
| Cash and cash equivalents | 3 613.65 | 5 414.99 | 4 112.01 | 2 987.89 | 1 931.74 |
| Balance sheet total (assets) | 7 892.33 | 9 186.10 | 8 011.99 | 7 463.95 | 7 662.77 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 1 600.00 | ||||
| Retained earnings | 3 817.39 | 4 235.81 | 5 053.26 | 5 562.02 | 3 840.05 |
| Profit of the financial year | 418.42 | 817.45 | 508.77 | - 121.97 | 298.19 |
| Shareholders equity total | 4 835.81 | 5 653.26 | 6 162.02 | 6 040.05 | 6 338.24 |
| Provisions | 19.66 | 40.50 | 7.00 | 73.04 | |
| Non-current other liabilities | 96.49 | ||||
| Non-current liabilities total | 96.49 | ||||
| Current trade creditors | 729.73 | 1 141.33 | 875.32 | 843.26 | 612.90 |
| Current owed to participating | 10.51 | ||||
| Current owed to group member | 1 363.05 | 1 328.64 | 39.14 | 60.52 | |
| Short-term deferred tax liabilities | 100.06 | 90.94 | 81.38 | ||
| Other non-interest bearing current liabilities | 756.67 | 952.28 | 813.63 | 513.11 | 638.59 |
| Current liabilities total | 2 960.03 | 3 513.18 | 1 809.47 | 1 416.90 | 1 251.49 |
| Balance sheet total (liabilities) | 7 892.33 | 9 186.10 | 8 011.99 | 7 463.95 | 7 662.77 |
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