BECH NIELSEN ÅRHUS ApS — Credit Rating and Financial Key Figures
CVR number: 19493571
Casper Møllers Vej 5, 8240 Risskov
tel: 86173617
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.14 | -15.98 | -14.31 | -14.18 | -15.73 |
| EBIT | -14.14 | -15.98 | -14.31 | -14.18 | -15.73 |
| Other financial income | 190.88 | 692.84 | 53.19 | 866.10 | 338.92 |
| Other financial expenses | -1.01 | -6.87 | - 394.06 | ||
| Pre-tax profit | 175.73 | 669.99 | - 355.18 | 851.92 | 323.18 |
| Income taxes | -39.02 | - 148.83 | 77.83 | - 187.57 | -71.08 |
| Net earnings | 136.71 | 521.16 | - 277.35 | 664.36 | 252.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 88.14 | ||||
| Short term receivables total | 88.14 | ||||
| Other current investments | 2 829.46 | 3 449.28 | 3 041.36 | 3 812.32 | 4 086.80 |
| Cash and bank deposits | 92.31 | 114.30 | 11.52 | 72.22 | 83.79 |
| Cash and cash equivalents | 2 921.77 | 3 563.58 | 3 052.88 | 3 884.55 | 4 170.59 |
| Balance sheet total (assets) | 2 921.77 | 3 563.58 | 3 141.02 | 3 884.55 | 4 170.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 900.00 | 900.00 | 900.00 | 900.00 | 900.00 |
| Retained earnings | 1 848.51 | 1 985.22 | 2 506.38 | 2 229.02 | 2 893.38 |
| Profit of the financial year | 136.71 | 521.16 | - 277.35 | 664.36 | 252.10 |
| Shareholders equity total | 2 885.22 | 3 406.38 | 3 129.02 | 3 793.38 | 4 045.48 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 24.55 | 145.20 | 79.17 | 113.11 | |
| Other non-interest bearing current liabilities | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Current liabilities total | 36.55 | 157.20 | 12.00 | 91.17 | 125.12 |
| Balance sheet total (liabilities) | 2 921.77 | 3 563.58 | 3 141.02 | 3 884.55 | 4 170.59 |
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