BECHAR & CO. ApS — Credit Rating and Financial Key Figures
CVR number: 29692602
Islandsvej 23, 2800 Kgs.Lyngby
info@becharooco.dk
tel: 70201698
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 536.52 | 682.77 | 957.29 | 672.95 | 484.20 |
| Employee benefit expenses | - 453.23 | - 533.35 | - 634.60 | - 502.24 | - 161.55 |
| Other operating expenses | -20.13 | ||||
| Total depreciation | -11.60 | -11.60 | -11.60 | ||
| EBIT | 71.70 | 137.82 | 311.09 | 150.58 | 322.65 |
| Other financial expenses | -7.35 | -8.47 | -9.09 | -7.59 | -17.79 |
| Pre-tax profit | 64.35 | 129.35 | 302.00 | 143.00 | 304.85 |
| Income taxes | -16.58 | -32.28 | -69.71 | -34.18 | -71.39 |
| Net earnings | 47.76 | 97.07 | 232.29 | 108.82 | 233.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 23.20 | 11.60 | |||
| Tangible assets total | 23.20 | 11.60 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 17.89 | 36.53 | 32.45 | 28.40 | 45.45 |
| Current amounts owed by group member comp. | 310.67 | 315.16 | 535.35 | 374.37 | 349.61 |
| Current deferred tax assets | 2.74 | 3.33 | 4.41 | ||
| Short term receivables total | 331.30 | 355.02 | 572.21 | 402.77 | 395.06 |
| Cash and bank deposits | 55.42 | 52.32 | 117.47 | 62.31 | 137.59 |
| Cash and cash equivalents | 55.42 | 52.32 | 117.47 | 62.31 | 137.59 |
| Balance sheet total (assets) | 409.92 | 418.95 | 689.68 | 465.08 | 532.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 300.00 | 100.00 | 250.00 | |
| Retained earnings | -45.02 | 2.74 | - 200.18 | -67.89 | - 209.08 |
| Profit of the financial year | 47.76 | 97.07 | 232.29 | 108.82 | 233.46 |
| Shareholders equity total | 227.74 | 224.82 | 457.11 | 265.93 | 399.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.70 | 19.94 | 18.74 | 10.70 | 10.70 |
| Current owed to participating | 32.12 | 0.85 | 3.23 | 3.23 | |
| Short-term deferred tax liabilities | 16.52 | 32.87 | 70.97 | 29.77 | 71.39 |
| Other non-interest bearing current liabilities | 147.96 | 109.20 | 142.01 | 155.46 | 47.94 |
| Current liabilities total | 182.18 | 194.13 | 232.58 | 199.16 | 133.26 |
| Balance sheet total (liabilities) | 409.92 | 418.95 | 689.68 | 465.08 | 532.65 |
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