MADS BECHGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 28689934
Kongebrovej 3, 4180 Sorø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -5.00 | -6.00 | -6.00 | -5.94 |
| EBIT | -6.00 | -5.00 | -6.00 | -6.00 | -5.94 |
| Other financial income | 36.00 | 24.00 | 25.00 | 26.00 | 27.21 |
| Other financial expenses | -1.00 | -2.00 | -2.00 | -3.00 | -2.60 |
| Net income from associates (fin.) | 699.00 | 613.00 | 451.00 | 499.00 | 619.92 |
| Pre-tax profit | 728.00 | 630.00 | 468.00 | 516.00 | 638.59 |
| Income taxes | -6.00 | -4.00 | -4.00 | -4.00 | -4.40 |
| Net earnings | 722.00 | 626.00 | 464.00 | 512.00 | 634.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 987.00 | 1 099.00 | 1 149.00 | 1 333.00 | 1 603.02 |
| Investments total | 987.00 | 1 099.00 | 1 149.00 | 1 333.00 | 1 603.02 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 600.00 | 625.00 | 650.00 | 673.00 | 698.67 |
| Short term receivables total | 600.00 | 625.00 | 650.00 | 673.00 | 698.67 |
| Cash and bank deposits | 530.00 | 118.00 | 160.00 | 149.00 | 135.84 |
| Cash and cash equivalents | 530.00 | 118.00 | 160.00 | 149.00 | 135.84 |
| Balance sheet total (assets) | 2 117.00 | 1 842.00 | 1 959.00 | 2 155.00 | 2 437.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 350.00 | 315.00 | 350.00 | 350.00 |
| Other reserves | 904.00 | 1 517.00 | 1 068.00 | 1 251.00 | 1 520.52 |
| Retained earnings | 55.00 | - 786.00 | -26.00 | -95.00 | - 203.02 |
| Profit of the financial year | 722.00 | 626.00 | 464.00 | 512.00 | 634.19 |
| Shareholders equity total | 2 106.00 | 1 832.00 | 1 946.00 | 2 143.00 | 2 426.69 |
| Non-current deferred tax liabilities | 4.00 | 3.00 | 3.00 | 3.00 | 3.36 |
| Non-current liabilities total | 4.00 | 3.00 | 3.00 | 3.00 | 3.36 |
| Current trade creditors | 2.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 5.00 | 2.00 | 1.00 | 0.47 | |
| Other non-interest bearing current liabilities | 4.00 | 4.00 | 2.01 | ||
| Current liabilities total | 7.00 | 7.00 | 10.00 | 9.00 | 7.48 |
| Balance sheet total (liabilities) | 2 117.00 | 1 842.00 | 1 959.00 | 2 155.00 | 2 437.53 |
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