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 length1212121212
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 income36.0024.0025.0026.0027.21
Other financial expenses-1.00-2.00-2.00-3.00-2.60
Net income from associates (fin.)699.00613.00451.00499.00619.92
Pre-tax profit728.00630.00468.00516.00638.59
Income taxes-6.00-4.00-4.00-4.00-4.40
Net earnings722.00626.00464.00512.00634.19

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests987.001 099.001 149.001 333.001 603.02
Investments total987.001 099.001 149.001 333.001 603.02
Long term receivables total
Inventories total
Current owed by particip. interest comp.600.00625.00650.00673.00698.67
Short term receivables total600.00625.00650.00673.00698.67
Cash and bank deposits530.00118.00160.00149.00135.84
Cash and cash equivalents530.00118.00160.00149.00135.84
Balance sheet total (assets)2 117.001 842.001 959.002 155.002 437.53

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased300.00350.00315.00350.00350.00
Other reserves904.001 517.001 068.001 251.001 520.52
Retained earnings55.00- 786.00-26.00-95.00- 203.02
Profit of the financial year722.00626.00464.00512.00634.19
Shareholders equity total2 106.001 832.001 946.002 143.002 426.69
Non-current deferred tax liabilities4.003.003.003.003.36
Non-current liabilities total4.003.003.003.003.36
Current trade creditors2.005.005.005.005.00
Current owed to participating5.002.001.000.47
Other non-interest bearing current liabilities4.004.002.01
Current liabilities total7.007.0010.009.007.48
Balance sheet total (liabilities)2 117.001 842.001 959.002 155.002 437.53
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