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Bech & Schmidt ApS — Credit Rating and Financial Key Figures
CVR number: 43262076
Munkegade 3, 4660 Store Heddinge
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 3.60 | 119.19 | 1 337.73 | 163.00 |
| EBIT | 3.60 | 119.19 | 1 337.73 | 163.00 |
| Other financial expenses | -46.90 | - 127.09 | - 309.92 | - 394.89 |
| Pre-tax profit | -43.30 | -7.90 | 1 027.81 | - 231.89 |
| Income taxes | 9.53 | 1.74 | - 226.09 | 46.97 |
| Net earnings | -33.77 | -6.16 | 801.72 | - 184.92 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 1 292.47 | 2 708.86 | 6 362.66 | 8 262.92 |
| Tangible assets total | 1 292.47 | 2 708.86 | 6 362.66 | 8 262.92 |
| Investments total | ||||
| Deferred tax assets | 9.53 | |||
| Long term receivables total | 9.53 | |||
| Inventories total | ||||
| Current trade debtors | 18.75 | 25.00 | 113.05 | 114.26 |
| Current other receivables | 13.61 | 291.96 | 163.40 | 147.08 |
| Current deferred tax assets | 11.26 | 46.97 | ||
| Short term receivables total | 32.36 | 328.23 | 276.45 | 308.31 |
| Cash and bank deposits | 760.13 | 239.67 | 1 534.87 | 93.23 |
| Cash and cash equivalents | 760.13 | 239.67 | 1 534.87 | 93.23 |
| Balance sheet total (assets) | 2 094.49 | 3 276.76 | 8 173.98 | 8 664.46 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -33.77 | -39.94 | 761.78 | |
| Profit of the financial year | -33.77 | -6.16 | 801.72 | - 184.92 |
| Shareholders equity total | 6.23 | 0.06 | 801.78 | 616.86 |
| Non-current other liabilities | 45.00 | 45.00 | 88.80 | |
| Non-current liabilities total | 45.00 | 45.00 | 88.80 | |
| Current loans from credit institutions | 1 123.10 | 1 799.96 | 1 747.07 | 1 718.30 |
| Current trade creditors | 28.80 | 52.86 | 49.27 | 55.69 |
| Short-term deferred tax liabilities | 214.83 | |||
| Other non-interest bearing current liabilities | 891.37 | 1 378.87 | 5 361.03 | 6 184.80 |
| Current liabilities total | 2 043.26 | 3 231.70 | 7 372.20 | 7 958.79 |
| Balance sheet total (liabilities) | 2 094.49 | 3 276.76 | 8 173.98 | 8 664.46 |
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