BECH BORNHOLM ApS — Credit Rating and Financial Key Figures
CVR number: 33642326
Store Torvegade 86, Rønne 3700 Rønne
post@tilstandsrapport-bornholm.dk
tel: 56953171
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 691.00 | 721.91 | 626.88 | 633.72 | 601.19 |
| Employee benefit expenses | - 132.54 | -99.39 | -8.70 | -9.49 | -9.76 |
| Total depreciation | - 204.33 | - 206.06 | - 203.45 | - 203.44 | - 207.09 |
| EBIT | 354.14 | 416.46 | 414.73 | 420.78 | 384.34 |
| Other financial income | 1.13 | 1.76 | |||
| Other financial expenses | -53.10 | -53.58 | -69.88 | - 191.85 | - 203.15 |
| Pre-tax profit | 301.04 | 362.89 | 344.84 | 230.07 | 182.95 |
| Income taxes | -66.36 | -80.41 | -76.30 | -50.56 | -40.05 |
| Net earnings | 234.68 | 282.48 | 268.54 | 179.51 | 142.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 437.80 | 9 274.56 | 9 071.44 | 8 868.32 | 8 668.82 |
| Machinery and equipment | 5.33 | 0.33 | 75.57 | 67.98 | |
| Tangible assets total | 9 443.13 | 9 274.89 | 9 071.44 | 8 943.90 | 8 736.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.62 | ||||
| Current amounts owed by group member comp. | 174.16 | 96.04 | 507.37 | 656.56 | |
| Prepayments and accrued income | 6.34 | 6.48 | 6.60 | 6.76 | 6.99 |
| Short term receivables total | 180.50 | 102.51 | 18.23 | 514.13 | 663.54 |
| Cash and bank deposits | 140.65 | 341.04 | 508.68 | 39.25 | 47.60 |
| Cash and cash equivalents | 140.65 | 341.04 | 508.68 | 39.25 | 47.60 |
| Balance sheet total (assets) | 9 764.27 | 9 718.44 | 9 598.35 | 9 497.27 | 9 447.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 839.70 | 2 074.38 | 2 356.86 | 2 625.40 | 2 804.91 |
| Profit of the financial year | 234.68 | 282.48 | 268.54 | 179.51 | 142.90 |
| Shareholders equity total | 2 154.38 | 2 436.86 | 2 705.40 | 2 884.91 | 3 027.81 |
| Provisions | 140.06 | 189.12 | 238.75 | 292.56 | 344.53 |
| Non-current loans from credit institutions | 5 036.46 | 4 762.25 | 4 540.20 | 4 375.29 | 4 159.41 |
| Non-current liabilities total | 5 036.46 | 4 762.25 | 4 540.20 | 4 375.29 | 4 159.41 |
| Current loans from credit institutions | 274.91 | 276.50 | 235.50 | 195.68 | 209.21 |
| Current trade creditors | 10.47 | 13.84 | 18.84 | 12.25 | 13.14 |
| Current owed to participating | 1 725.00 | 1 695.00 | 1 475.00 | 1 415.00 | 1 240.82 |
| Current owed to group member | 46.13 | 123.91 | |||
| Other non-interest bearing current liabilities | 423.00 | 344.88 | 338.53 | 321.58 | 329.12 |
| Current liabilities total | 2 433.38 | 2 330.21 | 2 114.00 | 1 944.51 | 1 916.20 |
| Balance sheet total (liabilities) | 9 764.27 | 9 718.44 | 9 598.35 | 9 497.27 | 9 447.94 |
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