BECHMANN ApS — Credit Rating and Financial Key Figures
CVR number: 31580021
P.G. Ramms Alle 3, 2000 Frederiksberg
rene@bechmann.com
tel: 20934038
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 26.72 | 18.59 | 246.74 | 140.85 | -11.25 |
| Total depreciation | - 101.68 | - 101.68 | |||
| EBIT | -74.97 | -83.09 | 246.74 | 140.85 | -11.25 |
| Other financial income | 0.19 | 7.30 | |||
| Other financial expenses | -2.77 | -4.07 | -5.33 | -1.70 | -0.01 |
| Net income from associates (fin.) | 235.91 | 77.65 | 104.09 | 1.42 | |
| Pre-tax profit | 158.17 | -9.51 | 345.50 | 139.34 | -2.54 |
| Income taxes | 17.01 | 19.08 | -46.40 | -31.03 | -0.58 |
| Net earnings | 175.18 | 9.57 | 299.10 | 108.31 | -3.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 330.46 | 228.78 | |||
| Tangible assets total | 330.46 | 228.78 | |||
| Participating interests | 466.44 | 424.10 | 408.18 | 288.18 | 289.60 |
| Investments total | 466.44 | 424.10 | 408.18 | 288.18 | 289.60 |
| Deferred tax assets | 45.18 | 64.26 | 17.86 | ||
| Long term receivables total | 45.18 | 64.26 | 17.86 | ||
| Inventories total | |||||
| Current trade debtors | 62.50 | 62.50 | |||
| Current owed by particip. interest comp. | 275.00 | 100.00 | 300.00 | ||
| Current other receivables | 50.00 | 1.00 | |||
| Current deferred tax assets | 2.00 | 2.00 | 2.00 | ||
| Short term receivables total | 114.50 | 64.50 | 278.00 | 100.00 | 300.00 |
| Cash and bank deposits | 314.12 | 438.03 | 399.60 | 531.65 | 256.64 |
| Cash and cash equivalents | 314.12 | 438.03 | 399.60 | 531.65 | 256.64 |
| Balance sheet total (assets) | 1 270.71 | 1 219.67 | 1 103.64 | 919.84 | 846.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 350.00 | 67.50 | |
| Other reserves | 283.94 | 241.60 | 225.68 | 225.68 | 227.10 |
| Retained earnings | 610.49 | 770.82 | 51.85 | 350.95 | 390.34 |
| Profit of the financial year | 175.18 | 9.57 | 299.10 | 108.31 | -3.13 |
| Shareholders equity total | 1 251.12 | 1 204.19 | 1 051.63 | 809.94 | 806.81 |
| Non-current liabilities total | |||||
| Current owed to participating | 32.95 | 32.95 | 32.95 | ||
| Short-term deferred tax liabilities | 13.18 | ||||
| Other non-interest bearing current liabilities | 19.59 | 15.49 | 19.06 | 63.76 | 6.48 |
| Current liabilities total | 19.59 | 15.49 | 52.01 | 109.90 | 39.43 |
| Balance sheet total (liabilities) | 1 270.71 | 1 219.67 | 1 103.64 | 919.84 | 846.24 |
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