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Bech Hansen Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 39197693
Elmevej 14, 4000 Roskilde
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 627.01 | 3 560.57 | 4 327.64 | 5 849.74 | 2 374.60 |
| Employee benefit expenses | -1 262.80 | -1 319.60 | -1 453.82 | -1 682.96 | -1 001.28 |
| EBIT | 1 364.20 | 2 240.98 | 2 873.82 | 4 166.78 | 1 373.32 |
| Other financial income | 10.63 | 39.95 | 139.15 | 130.81 | 203.63 |
| Other financial expenses | -27.31 | -15.83 | -45.02 | -10.99 | - 139.06 |
| Reduction non-current investment assets | -26.14 | -14.05 | |||
| Pre-tax profit | 1 321.38 | 2 251.04 | 2 967.95 | 4 286.60 | 1 437.89 |
| Income taxes | - 301.83 | - 500.23 | - 658.48 | - 949.06 | - 324.00 |
| Net earnings | 1 019.55 | 1 750.82 | 2 309.47 | 3 337.54 | 1 113.89 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 25.23 | 25.23 | 25.23 | 25.23 | |
| Tangible assets total | 25.23 | 25.23 | 25.23 | 25.23 | |
| Participating interests | 14.05 | ||||
| Investments total | 14.05 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 575.13 | 563.72 | 495.31 | 893.98 | 682.25 |
| Current amounts owed by group member comp. | 132.13 | 1 139.61 | 4 873.02 | 2 695.16 | 4 458.01 |
| Prepayments and accrued income | 30.24 | 30.33 | 24.95 | ||
| Current other receivables | 2 608.77 | 175.41 | 7.61 | ||
| Short term receivables total | 707.25 | 4 312.10 | 5 573.99 | 3 627.08 | 5 165.22 |
| Cash and bank deposits | 2 521.58 | 191.21 | 2 103.98 | ||
| Cash and cash equivalents | 2 521.58 | 191.21 | 2 103.98 | ||
| Balance sheet total (assets) | 3 242.89 | 4 528.54 | 5 599.22 | 5 756.28 | 5 190.45 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 400.00 | 1 500.00 | 3 000.00 | 3 000.00 | |
| Retained earnings | 67.21 | - 413.24 | -1 662.43 | -2 352.95 | 984.59 |
| Profit of the financial year | 1 019.55 | 1 750.82 | 2 309.47 | 3 337.54 | 1 113.89 |
| Shareholders equity total | 2 536.76 | 2 887.57 | 3 697.05 | 4 034.59 | 2 148.47 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 536.42 | 1 646.86 | |||
| Current trade creditors | 12.87 | 12.03 | 15.00 | 69.26 | 41.74 |
| Current owed to participating | 637.40 | 35.49 | 14.80 | 807.08 | |
| Short-term deferred tax liabilities | 301.83 | 500.23 | 658.48 | 949.06 | 324.00 |
| Other non-interest bearing current liabilities | 391.43 | 491.31 | 656.79 | 688.58 | 222.29 |
| Current liabilities total | 706.13 | 1 640.97 | 1 902.17 | 1 721.70 | 3 041.97 |
| Balance sheet total (liabilities) | 3 242.89 | 4 528.54 | 5 599.22 | 5 756.28 | 5 190.45 |
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