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)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.27 | 26.72 | 18.59 | 246.74 | 140.85 |
| Total depreciation | -76.26 | - 101.68 | - 101.68 | ||
| EBIT | -82.53 | -74.97 | -83.09 | 246.74 | 140.85 |
| Other financial income | 0.19 | ||||
| Other financial expenses | -1.28 | -2.77 | -4.07 | -5.33 | -1.70 |
| Net income from associates (fin.) | 172.62 | 235.91 | 77.65 | 104.09 | |
| Pre-tax profit | 88.81 | 158.17 | -9.51 | 345.50 | 139.34 |
| Income taxes | 18.34 | 17.01 | 19.08 | -46.40 | -31.03 |
| Net earnings | 107.15 | 175.18 | 9.57 | 299.10 | 108.31 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 432.14 | 330.46 | 228.78 | ||
| Tangible assets total | 432.14 | 330.46 | 228.78 | ||
| Participating interests | 350.53 | 466.44 | 424.10 | 408.18 | 288.18 |
| Investments total | 350.53 | 466.44 | 424.10 | 408.18 | 288.18 |
| Deferred tax assets | 28.17 | 45.18 | 64.26 | 17.86 | |
| Long term receivables total | 28.17 | 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 | |||
| Current other receivables | 50.00 | 50.00 | 1.00 | ||
| Current deferred tax assets | 2.00 | 2.00 | 2.00 | ||
| Short term receivables total | 50.00 | 114.50 | 64.50 | 278.00 | 100.00 |
| Cash and bank deposits | 291.82 | 314.12 | 438.03 | 399.60 | 531.65 |
| Cash and cash equivalents | 291.82 | 314.12 | 438.03 | 399.60 | 531.65 |
| Balance sheet total (assets) | 1 152.67 | 1 270.71 | 1 219.67 | 1 103.64 | 919.84 |
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 | 56.50 | 57.20 | 350.00 | |
| Other reserves | 168.03 | 283.94 | 241.60 | 225.68 | 225.68 |
| Retained earnings | 675.75 | 610.49 | 770.82 | 51.85 | 350.95 |
| Profit of the financial year | 107.15 | 175.18 | 9.57 | 299.10 | 108.31 |
| Shareholders equity total | 1 131.24 | 1 251.12 | 1 204.19 | 1 051.63 | 809.94 |
| Non-current liabilities total | |||||
| Current owed to participating | 32.95 | 32.95 | |||
| Short-term deferred tax liabilities | 13.18 | ||||
| Other non-interest bearing current liabilities | 21.44 | 19.59 | 15.49 | 19.06 | 63.76 |
| Current liabilities total | 21.44 | 19.59 | 15.49 | 52.01 | 109.90 |
| Balance sheet total (liabilities) | 1 152.67 | 1 270.71 | 1 219.67 | 1 103.64 | 919.84 |
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