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MADS BECHGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 28689934
Kongebrovej 3, 4180 Sorø
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-5.00-6.00-6.00-5.94-9.97
EBIT-5.00-6.00-6.00-5.94-9.97
Other financial income24.0025.0026.0027.2128.26
Other financial expenses-2.00-2.00-3.00-2.60-0.45
Net income from associates (fin.)613.00451.00499.00619.92442.48
Pre-tax profit630.00468.00516.00638.59460.31
Income taxes-4.00-4.00-4.00-4.40-3.05
Net earnings626.00464.00512.00634.19457.26

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests1 099.001 149.001 333.001 603.021 495.49
Investments total1 099.001 149.001 333.001 603.021 495.49
Long term receivables total
Inventories total
Current owed by particip. interest comp.625.00650.00673.00698.67925.26
Short term receivables total625.00650.00673.00698.67925.26
Cash and bank deposits118.00160.00149.00135.84128.47
Cash and cash equivalents118.00160.00149.00135.84128.47
Balance sheet total (assets)1 842.001 959.002 155.002 437.532 549.23

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased350.00315.00350.00350.00350.00
Other reserves1 517.001 068.001 251.001 520.521 412.99
Retained earnings- 786.00-26.00-95.00- 203.02188.70
Profit of the financial year626.00464.00512.00634.19457.26
Shareholders equity total1 832.001 946.002 143.002 426.692 533.95
Non-current deferred tax liabilities3.003.003.00
Non-current liabilities total3.003.003.00
Current trade creditors5.005.005.005.005.94
Current owed to participating2.001.000.470.47
Short-term deferred tax liabilities3.364.00
Other non-interest bearing current liabilities4.004.002.014.86
Current liabilities total7.0010.009.0010.8415.28
Balance sheet total (liabilities)1 842.001 959.002 155.002 437.532 549.23
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