Poul Anker Bechs Vej 3-13 ApS — Credit Rating and Financial Key Figures
CVR number: 38166131
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 | 420.00 | 426.23 | 443.42 | 446.76 | 439.72 |
| Reduction in value of non-current assets | - 300.00 | - 100.00 | |||
| EBIT | 420.00 | 426.23 | 443.42 | 146.76 | 339.73 |
| Other financial income | 60.38 | 0.34 | 1.58 | 0.23 | |
| Other financial expenses | - 290.95 | -97.51 | - 102.72 | - 104.54 | - 104.98 |
| Pre-tax profit | 189.43 | 328.72 | 341.04 | 43.80 | 234.98 |
| Income taxes | -43.43 | -72.35 | -75.05 | -9.74 | -51.70 |
| Net earnings | 145.99 | 256.37 | 266.00 | 34.07 | 183.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 11 700.00 | 11 700.00 | 11 700.00 | 11 400.00 | 11 300.00 |
| Tangible assets total | 11 700.00 | 11 700.00 | 11 700.00 | 11 400.00 | 11 300.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.68 | ||||
| Short term receivables total | 3.68 | ||||
| Cash and bank deposits | 129.45 | 140.20 | 134.26 | 73.03 | 61.14 |
| Cash and cash equivalents | 129.45 | 140.20 | 134.26 | 73.03 | 61.14 |
| Balance sheet total (assets) | 11 833.13 | 11 840.20 | 11 834.26 | 11 473.03 | 11 361.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 575.23 | 1 721.23 | 1 977.60 | 2 243.59 | 2 277.66 |
| Profit of the financial year | 145.99 | 256.37 | 266.00 | 34.07 | 183.29 |
| Shareholders equity total | 1 771.23 | 2 027.60 | 2 293.59 | 2 327.66 | 2 510.95 |
| Provisions | 218.30 | 218.30 | 218.30 | 152.30 | 130.30 |
| Non-current loans from credit institutions | 6 681.03 | 6 566.09 | 6 451.03 | 6 335.85 | 6 220.56 |
| Non-current other liabilities | 1 540.36 | 1 327.83 | 1 115.29 | ||
| Non-current deferred tax liabilities | 902.76 | 690.23 | |||
| Non-current liabilities total | 8 221.39 | 7 893.91 | 7 566.32 | 7 238.62 | 6 910.80 |
| Current loans from credit institutions | 327.81 | 327.92 | 328.04 | 328.15 | 328.27 |
| Current trade creditors | 9.00 | 19.59 | 27.55 | 31.55 | 20.00 |
| Current owed to group member | 891.63 | 1 083.25 | 1 116.64 | 1 110.24 | 1 261.58 |
| Short-term deferred tax liabilities | 43.43 | 72.35 | 75.05 | 75.73 | 73.70 |
| Other non-interest bearing current liabilities | 350.34 | 197.27 | 208.77 | 208.77 | 125.55 |
| Current liabilities total | 1 622.22 | 1 700.38 | 1 756.05 | 1 754.45 | 1 809.09 |
| Balance sheet total (liabilities) | 11 833.13 | 11 840.20 | 11 834.26 | 11 473.03 | 11 361.14 |
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