BECH INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 21639842
Oksevej 2, 8960 Randers SØ
Klavs@gtn.dk
tel: 86983935
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 610.63 | 293.94 | 461.08 | 431.21 | -41.82 |
| Employee benefit expenses | -2.28 | ||||
| Total depreciation | - 101.79 | -82.50 | |||
| EBIT | 508.84 | 209.16 | 461.08 | 431.21 | -41.82 |
| Other financial income | 3.00 | 8.55 | 0.61 | 0.03 | |
| Other financial expenses | -84.68 | -80.20 | -33.87 | -15.77 | -51.58 |
| Net income from associates (fin.) | 154.58 | 172.69 | -21.76 | ||
| Pre-tax profit | 581.75 | 310.20 | 405.45 | 416.05 | -93.37 |
| Income taxes | -70.22 | -92.40 | |||
| Net earnings | 581.75 | 310.20 | 335.23 | 323.65 | -93.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 449.17 | ||||
| Tangible assets total | 449.17 | ||||
| Participating interests | 1 099.07 | 21.76 | |||
| Investments total | 1 099.07 | 21.76 | |||
| Non-current loans receivable | 58.50 | 48.22 | |||
| Long term receivables total | 58.50 | 48.22 | |||
| Inventories total | |||||
| Current trade debtors | 7.97 | 137.50 | |||
| Current owed by particip. interest comp. | 110.00 | ||||
| Prepayments and accrued income | 3.63 | 9.55 | 2.71 | 3.00 | 3.15 |
| Current other receivables | 18.34 | 113.57 | 0.30 | ||
| Current deferred tax assets | 5.00 | ||||
| Short term receivables total | 3.63 | 35.85 | 363.78 | 3.00 | 8.46 |
| Other current investments | 65.46 | ||||
| Cash and bank deposits | 933.11 | 158.79 | |||
| Cash and cash equivalents | 65.46 | 933.11 | 158.79 | ||
| Balance sheet total (assets) | 1 617.32 | 1 049.22 | 412.00 | 161.79 | 8.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 459.07 | ||||
| Retained earnings | -3 347.17 | -2 306.36 | -1 996.16 | -1 660.94 | -1 337.29 |
| Profit of the financial year | 581.75 | 310.20 | 335.23 | 323.65 | -93.37 |
| Shareholders equity total | -2 181.36 | -1 871.16 | -1 535.94 | -1 212.29 | -1 305.66 |
| Non-current loans from credit institutions | 224.66 | ||||
| Non-current liabilities total | 224.66 | ||||
| Current loans from credit institutions | 469.67 | 74.57 | 137.56 | ||
| Current trade creditors | 22.10 | 30.65 | 21.23 | 12.82 | 12.82 |
| Short-term deferred tax liabilities | 70.22 | 92.40 | |||
| Other non-interest bearing current liabilities | 3 082.24 | 2 889.74 | 1 781.91 | 1 268.85 | 1 163.73 |
| Current liabilities total | 3 574.02 | 2 920.39 | 1 947.94 | 1 374.08 | 1 314.11 |
| Balance sheet total (liabilities) | 1 617.32 | 1 049.22 | 412.00 | 161.79 | 8.46 |
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