Bech Krogsgaard Holding 2019 ApS — Credit Rating and Financial Key Figures

CVR number: 40674969
Mejdal Søvej 23 C, Mejdal 7500 Holstebro
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Income statement (kDKK)

2019
2020
2021
Fiscal period length121212
Net sales
Gross profit-30.51-37.57-8.38
EBIT-30.51-37.57-8.38
Other financial income49 738.9811 187.031 246.99
Other financial expenses-46.10-13.28
Pre-tax profit49 708.4711 103.361 225.33
Income taxes-10 938.25-2 437.58- 269.57
Net earnings38 770.228 665.77955.76

Assets (kDKK)

2019
2020
2021
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.51 331.2955 792.9565 039.94
Current other receivables89.93
Current deferred tax assets220.57
Short term receivables total51 641.7955 792.9565 039.94
Other current investments22 274.98
Cash and bank deposits35 621.7411 806.282 539.68
Cash and cash equivalents57 896.7211 806.282 539.68
Balance sheet total (assets)109 538.5167 599.2367 579.62

Equity and liabilities (kDKK)

2019
2020
2021
Share capital40.0040.0040.00
Shares repurchased51 850.0065 700.00
Retained earnings18 717.8557 488.07453.84
Profit of the financial year38 770.228 665.77955.76
Shareholders equity total109 378.0766 193.8467 149.60
Non-current liabilities total
Current trade creditors12.50
Short-term deferred tax liabilities1 244.94269.57
Other non-interest bearing current liabilities147.94160.44160.44
Current liabilities total160.441 405.38430.02
Balance sheet total (liabilities)109 538.5167 599.2367 579.62
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