BECHMANN PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27491928
Vestermarken 7, 7330 Brande
Bechmann-Pedersen@outlook.dk
tel: 30711218
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 122.04 | -62.67 | 5.54 | 5.78 | |
| Other operating expenses | -87.67 | ||||
| EBIT | -87.67 | - 122.04 | -62.67 | 5.54 | 5.78 |
| Other financial income | 887.93 | 959.24 | 554.90 | 900.34 | 1 072.37 |
| Other financial expenses | - 233.17 | - 358.08 | -1 378.90 | - 461.24 | -60.05 |
| Net income from associates (fin.) | 110.60 | 113.00 | 114.40 | 117.80 | 622.00 |
| Pre-tax profit | 677.68 | 592.12 | - 772.27 | 562.44 | 1 640.11 |
| Income taxes | - 124.67 | - 111.22 | -4.49 | 39.59 | - 216.41 |
| Net earnings | 553.01 | 480.90 | - 776.76 | 602.03 | 1 423.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 26.50 | 26.50 | 66.50 | 66.50 | 66.50 |
| Investments total | 26.50 | 26.50 | 66.50 | 66.50 | 66.50 |
| Non-current loans receivable | 2 500.00 | 4 791.86 | 4 791.86 | 4 791.86 | |
| Long term receivables total | 2 500.00 | 4 791.86 | 4 791.86 | 4 791.86 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 149.83 | 3 134.38 | 803.59 | 4 609.64 | 5 169.06 |
| Current other receivables | 301.97 | 566.71 | 82.59 | ||
| Current deferred tax assets | 122.97 | 313.28 | 183.19 | ||
| Short term receivables total | 3 149.83 | 3 436.35 | 1 493.27 | 5 005.51 | 5 352.26 |
| Other current investments | 11 562.07 | 9 515.23 | 15 812.31 | 13 546.60 | 13 780.92 |
| Cash and bank deposits | 20 016.14 | 14 037.70 | 2 891.28 | 353.93 | 6.15 |
| Cash and cash equivalents | 31 578.21 | 23 552.92 | 18 703.59 | 13 900.53 | 13 787.07 |
| Balance sheet total (assets) | 34 754.53 | 29 515.77 | 25 055.22 | 23 764.40 | 23 997.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 2 200.00 | 3 519.00 | 1 000.00 | 1 000.00 |
| Other reserves | -1 919.00 | ||||
| Retained earnings | 33 456.50 | 26 621.51 | 23 583.41 | 21 806.65 | 21 408.68 |
| Profit of the financial year | 553.01 | 480.90 | - 776.76 | 602.03 | 1 423.70 |
| Shareholders equity total | 34 247.51 | 29 427.41 | 24 531.65 | 23 533.68 | 23 957.39 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.06 | 15.73 | |||
| Current trade creditors | 10.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 363.25 | 2.20 | |||
| Short-term deferred tax liabilities | 123.73 | 73.36 | 93.40 | 206.40 | 2.12 |
| Other non-interest bearing current liabilities | 373.30 | 0.00 | 51.91 | 5.25 | 5.25 |
| Current liabilities total | 507.03 | 88.36 | 523.57 | 230.72 | 40.30 |
| Balance sheet total (liabilities) | 34 754.53 | 29 515.77 | 25 055.22 | 23 764.40 | 23 997.69 |
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