SØREN BECHMANN ApS — Credit Rating and Financial Key Figures
CVR number: 31783283
Hartmannsvej 59, 7500 Holstebro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 374.17 | 652.24 | 988.96 | 1 161.05 | 1 166.57 |
| Employee benefit expenses | - 477.77 | - 743.94 | - 840.89 | - 962.98 | - 987.36 |
| Total depreciation | -28.40 | -28.75 | -20.10 | -5.62 | -8.05 |
| EBIT | - 132.01 | - 120.44 | 127.97 | 192.46 | 171.16 |
| Other financial expenses | -13.48 | -7.13 | -5.05 | -10.80 | -3.50 |
| Income from other inv. held as non-curr. assets | 0.57 | ||||
| Pre-tax profit | - 145.48 | - 127.57 | 122.92 | 181.66 | 168.23 |
| Income taxes | 27.50 | -29.11 | -41.88 | -37.78 | |
| Net earnings | - 145.48 | - 100.07 | 93.81 | 139.78 | 130.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 45.72 | 33.77 | 13.67 | 8.05 | |
| Tangible assets total | 45.72 | 33.77 | 13.67 | 8.05 | |
| Other receivables | 55.00 | 55.00 | |||
| Investments total | 55.00 | 55.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 20.00 | 109.75 | 60.32 | 88.25 | |
| Current amounts owed by group member comp. | 40.42 | 40.42 | |||
| Current deferred tax assets | 164.60 | 135.49 | 93.61 | 55.83 | |
| Short term receivables total | 184.60 | 245.24 | 194.35 | 184.50 | |
| Cash and bank deposits | 115.77 | 147.99 | 52.18 | 161.61 | 382.46 |
| Cash and cash equivalents | 115.77 | 147.99 | 52.18 | 161.61 | 382.46 |
| Balance sheet total (assets) | 161.49 | 366.36 | 311.09 | 419.01 | 621.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 61.00 | ||||
| Retained earnings | -64.80 | -73.18 | - 173.25 | -79.45 | -0.66 |
| Profit of the financial year | - 145.48 | - 100.07 | 93.81 | 139.78 | 130.45 |
| Shareholders equity total | -85.28 | -48.25 | 45.55 | 185.34 | 315.79 |
| Non-current loans from credit institutions | 10.42 | ||||
| Non-current liabilities total | 10.42 | ||||
| Current trade creditors | 10.25 | 26.74 | 39.00 | 26.86 | 73.18 |
| Other non-interest bearing current liabilities | 206.10 | 367.87 | 221.53 | 201.81 | 232.99 |
| Accruals and deferred income | 20.00 | 20.00 | 5.00 | 5.00 | |
| Current liabilities total | 236.35 | 414.61 | 265.53 | 233.68 | 306.17 |
| Balance sheet total (liabilities) | 161.49 | 366.36 | 311.09 | 419.01 | 621.96 |
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