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BECH NIELSEN ÅRHUS ApS — Credit Rating and Financial Key Figures

CVR number: 19493571
Casper Møllers Vej 5, 8240 Risskov
tel: 86173617
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-15.98-14.31-14.18-15.73-16.71
EBIT-15.98-14.31-14.18-15.73-16.71
Other financial income692.8453.19866.10338.92101.54
Other financial expenses-6.87- 394.06-15.51
Pre-tax profit669.99- 355.18851.92323.1869.31
Income taxes- 148.8377.83- 187.57-71.08-18.66
Net earnings521.16- 277.35664.36252.1050.66

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets88.1418.10
Short term receivables total88.1418.10
Other current investments3 449.283 041.363 812.324 086.804 069.26
Cash and bank deposits114.3011.5272.2283.7920.77
Cash and cash equivalents3 563.583 052.883 884.554 170.594 090.04
Balance sheet total (assets)3 563.583 141.023 884.554 170.594 108.14

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital900.00900.00900.00900.00900.00
Retained earnings1 985.222 506.382 229.022 893.383 145.48
Profit of the financial year521.16- 277.35664.36252.1050.66
Shareholders equity total3 406.383 129.023 793.384 045.484 096.14
Non-current liabilities total
Short-term deferred tax liabilities145.2079.17113.11
Other non-interest bearing current liabilities12.0012.0012.0012.0012.00
Current liabilities total157.2012.0091.17125.1212.00
Balance sheet total (liabilities)3 563.583 141.023 884.554 170.594 108.14
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