BECHER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31431506
Lemming Vesterbyvej 4, 8632 Lemming
kasperrustfri@mail.dk
tel: 21628519
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 416.68 | 443.80 | 429.14 | 397.44 | 453.55 |
| Other operating expenses | - 127.52 | -22.80 | -74.50 | ||
| Total depreciation | - 113.73 | - 114.73 | - 114.73 | - 114.73 | - 114.73 |
| EBIT | 175.44 | 306.27 | 239.92 | 282.71 | 338.82 |
| Other financial income | 46.10 | 117.76 | 95.93 | 135.36 | 170.02 |
| Other financial expenses | -11.85 | -11.38 | -43.08 | -28.76 | -7.57 |
| Net income from associates (fin.) | 980.63 | 1 551.94 | 984.95 | 2 331.66 | 1 400.49 |
| Pre-tax profit | 1 190.31 | 1 964.60 | 1 277.72 | 2 720.97 | 1 901.76 |
| Income taxes | -46.55 | -90.73 | -66.63 | -85.80 | - 110.70 |
| Net earnings | 1 143.76 | 1 873.86 | 1 211.09 | 2 635.17 | 1 791.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 899.38 | 4 834.66 | 4 719.93 | 4 605.20 | 9 023.90 |
| Tangible assets total | 4 899.38 | 4 834.66 | 4 719.93 | 4 605.20 | 9 023.90 |
| Holdings in group member companies | 1 538.33 | 2 110.27 | 1 545.23 | 2 896.88 | 1 967.37 |
| Investments total | 1 538.33 | 2 110.27 | 1 545.23 | 2 896.88 | 1 967.37 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 75.00 | ||||
| Current amounts owed by group member comp. | 2 760.54 | 3 624.32 | 3 158.23 | 2 570.93 | 1 008.96 |
| Prepayments and accrued income | 22.80 | 35.21 | 24.03 | 33.12 | |
| Current other receivables | 54.00 | 170.53 | 200.00 | 127.25 | |
| Current deferred tax assets | 619.75 | 414.08 | 504.47 | 660.66 | 407.57 |
| Short term receivables total | 3 403.09 | 4 167.41 | 3 868.45 | 3 455.63 | 1 576.89 |
| Cash and bank deposits | 1 307.68 | 2 287.16 | 3 209.09 | 5 192.45 | 5 071.23 |
| Cash and cash equivalents | 1 307.68 | 2 287.16 | 3 209.09 | 5 192.45 | 5 071.23 |
| Balance sheet total (assets) | 11 148.49 | 13 399.50 | 13 342.70 | 16 150.16 | 17 639.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 1 000.00 | 114.40 | 500.00 | 122.00 |
| Other reserves | 715.91 | 1 287.85 | 722.81 | 2 074.46 | 1 144.95 |
| Retained earnings | 8 871.43 | 8 443.24 | 10 767.75 | 10 127.19 | 13 569.87 |
| Profit of the financial year | 1 143.76 | 1 873.86 | 1 211.09 | 2 635.17 | 1 791.06 |
| Shareholders equity total | 10 911.40 | 12 729.96 | 12 941.05 | 15 461.82 | 16 752.88 |
| Provisions | 202.50 | 225.10 | 236.20 | 247.40 | 284.40 |
| Non-current other liabilities | 19.50 | 59.40 | |||
| Non-current liabilities total | 19.50 | 59.40 | |||
| Current trade creditors | 10.00 | 72.50 | 61.07 | 10.00 | 36.00 |
| Current owed to participating | 0.72 | 41.09 | 42.73 | 130.43 | 135.65 |
| Short-term deferred tax liabilities | 232.22 | 225.26 | 295.27 | ||
| Other non-interest bearing current liabilities | 23.87 | 98.63 | 61.64 | 55.75 | 75.79 |
| Current liabilities total | 34.59 | 444.44 | 165.45 | 421.44 | 542.71 |
| Balance sheet total (liabilities) | 11 148.49 | 13 399.50 | 13 342.70 | 16 150.16 | 17 639.39 |
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