Bech Hansen Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 39197693
Elmevej 14, 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 185.00 | 3 102.00 | 2 627.01 | 3 560.57 | 4 327.64 |
| Employee benefit expenses | -1 199.00 | -1 355.00 | -1 262.80 | -1 319.60 | -1 453.82 |
| Other operating expenses | -1.00 | -3.00 | |||
| EBIT | 1 985.00 | 1 744.00 | 1 364.20 | 2 240.98 | 2 873.82 |
| Other financial income | 10.63 | 39.95 | 139.15 | ||
| Other financial expenses | -14.00 | -17.00 | -27.31 | -15.83 | -45.02 |
| Reduction non-current investment assets | -26.14 | -14.05 | |||
| Net income from associates (fin.) | 15.00 | ||||
| Pre-tax profit | 1 971.00 | 1 742.00 | 1 321.38 | 2 251.04 | 2 967.95 |
| Income taxes | - 439.00 | - 396.00 | - 301.83 | - 500.23 | - 658.48 |
| Net earnings | 1 532.00 | 1 346.00 | 1 019.55 | 1 750.82 | 2 309.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 25.23 | 25.23 | |||
| Tangible assets total | 25.23 | 25.23 | |||
| Participating interests | 25.00 | 40.00 | 14.05 | ||
| Investments total | 25.00 | 40.00 | 14.05 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 072.00 | 456.00 | 575.13 | 563.72 | 495.31 |
| Current amounts owed by group member comp. | 410.00 | 132.13 | 1 139.61 | 4 873.02 | |
| Current other receivables | 2 608.77 | 205.66 | |||
| Short term receivables total | 1 072.00 | 866.00 | 707.25 | 4 312.10 | 5 573.99 |
| Cash and bank deposits | 1 168.00 | 3 071.00 | 2 521.58 | 191.21 | |
| Cash and cash equivalents | 1 168.00 | 3 071.00 | 2 521.58 | 191.21 | |
| Balance sheet total (assets) | 2 265.00 | 3 977.00 | 3 242.89 | 4 528.54 | 5 599.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 111.00 | 1 300.00 | 1 400.00 | 1 500.00 | 3 000.00 |
| Other reserves | 15.00 | ||||
| Retained earnings | - 111.00 | 106.00 | 67.21 | - 413.24 | -1 662.43 |
| Profit of the financial year | 1 532.00 | 1 346.00 | 1 019.55 | 1 750.82 | 2 309.47 |
| Shareholders equity total | 1 582.00 | 2 817.00 | 2 536.76 | 2 887.57 | 3 697.05 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 536.42 | ||||
| Current trade creditors | 89.00 | 91.00 | 12.87 | 12.03 | 15.00 |
| Current owed to participating | 30.00 | 32.00 | 637.40 | 35.49 | |
| Short-term deferred tax liabilities | 39.00 | 396.00 | 301.83 | 500.23 | 658.48 |
| Other non-interest bearing current liabilities | 525.00 | 641.00 | 391.43 | 491.31 | 656.79 |
| Current liabilities total | 683.00 | 1 160.00 | 706.13 | 1 640.97 | 1 902.17 |
| Balance sheet total (liabilities) | 2 265.00 | 3 977.00 | 3 242.89 | 4 528.54 | 5 599.22 |
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