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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 510.63 | 536.52 | 682.77 | 957.29 | 672.95 |
| Employee benefit expenses | - 412.94 | - 453.23 | - 533.35 | - 634.60 | - 502.24 |
| Other operating expenses | -20.13 | ||||
| Total depreciation | -22.10 | -11.60 | -11.60 | -11.60 | |
| EBIT | 75.59 | 71.70 | 137.82 | 311.09 | 150.58 |
| Other financial income | 5.29 | ||||
| Other financial expenses | -12.60 | -7.35 | -8.47 | -9.09 | -7.59 |
| Pre-tax profit | 68.28 | 64.35 | 129.35 | 302.00 | 143.00 |
| Income taxes | -17.34 | -16.58 | -32.28 | -69.71 | -34.18 |
| Net earnings | 50.94 | 47.76 | 97.07 | 232.29 | 108.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 34.80 | 23.20 | 11.60 | ||
| Tangible assets total | 34.80 | 23.20 | 11.60 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 33.38 | 17.89 | 36.53 | 32.45 | 28.40 |
| Current amounts owed by group member comp. | 155.21 | 310.67 | 315.16 | 535.35 | 374.37 |
| Current other receivables | 7.50 | ||||
| Current deferred tax assets | 2.80 | 2.74 | 3.33 | 4.41 | |
| Short term receivables total | 198.88 | 331.30 | 355.02 | 572.21 | 402.77 |
| Cash and bank deposits | 72.16 | 55.42 | 52.32 | 117.47 | 62.31 |
| Cash and cash equivalents | 72.16 | 55.42 | 52.32 | 117.47 | 62.31 |
| Balance sheet total (assets) | 305.84 | 409.92 | 418.95 | 689.68 | 465.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 25.64 | ||||
| Shares repurchased | 100.00 | 300.00 | 100.00 | ||
| Retained earnings | -21.60 | -45.02 | 2.74 | - 200.18 | -67.89 |
| Profit of the financial year | 50.94 | 47.76 | 97.07 | 232.29 | 108.82 |
| Shareholders equity total | 179.98 | 227.74 | 224.82 | 457.11 | 265.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.96 | 17.70 | 19.94 | 18.74 | 10.70 |
| Current owed to participating | 32.12 | 0.85 | 3.23 | ||
| Short-term deferred tax liabilities | 19.54 | 16.52 | 32.87 | 70.97 | 29.77 |
| Other non-interest bearing current liabilities | 91.37 | 147.96 | 109.20 | 142.01 | 155.46 |
| Current liabilities total | 125.87 | 182.18 | 194.13 | 232.58 | 199.16 |
| Balance sheet total (liabilities) | 305.84 | 409.92 | 418.95 | 689.68 | 465.08 |
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