Poul Anker Bechs Vej ApS — Credit Rating and Financial Key Figures
CVR number: 38165992
Østre Fælledvej 16, 9400 Nørresundby
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 037.85 | 1 015.33 | 970.68 | 1 021.93 | 1 062.69 |
| Reduction in value of non-current assets | -1 040.00 | - 340.00 | |||
| EBIT | 1 037.85 | 1 015.33 | 970.68 | -18.07 | 722.69 |
| Other financial income | 187.94 | 4.01 | 10.29 | 10.54 | |
| Other financial expenses | - 710.39 | - 352.76 | - 355.20 | - 374.93 | - 379.67 |
| Pre-tax profit | 515.40 | 666.58 | 615.48 | - 382.71 | 353.56 |
| Income taxes | - 113.85 | - 146.65 | - 135.45 | 84.11 | -77.78 |
| Net earnings | 401.54 | 519.92 | 480.04 | - 298.60 | 275.78 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 28 000.00 | 28 000.00 | 28 000.00 | 26 960.00 | 26 620.00 |
| Tangible assets total | 28 000.00 | 28 000.00 | 28 000.00 | 26 960.00 | 26 620.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.59 | 11.29 | 18.50 | 0.65 | |
| Current other receivables | 10.57 | ||||
| Short term receivables total | 11.16 | 11.29 | 18.50 | 0.65 | |
| Cash and bank deposits | 362.18 | 119.71 | 378.47 | 171.75 | 109.29 |
| Cash and cash equivalents | 362.18 | 119.71 | 378.47 | 171.75 | 109.29 |
| Balance sheet total (assets) | 28 373.35 | 28 131.00 | 28 396.97 | 27 132.40 | 26 729.29 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2 050.28 | 2 451.82 | 2 971.74 | 3 451.78 | 3 153.18 |
| Profit of the financial year | 401.54 | 519.92 | 480.04 | - 298.60 | 275.78 |
| Shareholders equity total | 2 501.82 | 3 021.75 | 3 501.78 | 3 203.18 | 3 478.96 |
| Provisions | 644.93 | 644.93 | 644.93 | 416.13 | 341.33 |
| Non-current loans from credit institutions | 14 631.06 | 14 378.62 | 14 125.93 | 13 872.98 | 13 619.78 |
| Non-current other liabilities | 3 642.31 | 3 139.89 | 2 637.48 | ||
| Non-current deferred tax liabilities | 2 135.06 | 1 632.65 | |||
| Non-current liabilities total | 18 273.37 | 17 518.51 | 16 763.40 | 16 008.04 | 15 252.43 |
| Current loans from credit institutions | 754.99 | 755.24 | 755.49 | 755.75 | 756.00 |
| Current trade creditors | 16.34 | 15.11 | 18.79 | 20.00 | 33.90 |
| Current owed to group member | 5 442.22 | 5 587.82 | 6 035.02 | 6 042.31 | 6 410.90 |
| Short-term deferred tax liabilities | 113.85 | 146.65 | 135.45 | 144.69 | 152.58 |
| Other non-interest bearing current liabilities | 625.83 | 440.99 | 542.11 | 542.31 | 303.20 |
| Current liabilities total | 6 953.23 | 6 945.81 | 7 486.85 | 7 505.05 | 7 656.58 |
| Balance sheet total (liabilities) | 28 373.35 | 28 131.00 | 28 396.97 | 27 132.40 | 26 729.29 |
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