BECH & FLINDT ApS — Credit Rating and Financial Key Figures
CVR number: 26286069
Sankt Annæ Plads 9, 1250 København K
tel: 30785729
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 342.71 | 355.38 |
| Total depreciation | - 190.00 | - 133.43 |
| EBIT | 152.71 | 221.95 |
| Other financial income | 20.51 | |
| Other financial expenses | -2.29 | -4.50 |
| Pre-tax profit | 170.94 | 217.45 |
| Income taxes | -79.90 | 65.74 |
| Net earnings | 91.03 | 283.19 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 10 515.00 | |
| Tangible assets total | 10 515.00 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 58.45 | 5.60 |
| Current deferred tax assets | 153.38 | |
| Short term receivables total | 58.45 | 158.98 |
| Cash and bank deposits | 292.45 | 205.30 |
| Cash and cash equivalents | 292.45 | 205.30 |
| Balance sheet total (assets) | 10 865.90 | 364.28 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Asset revaluation reserve | 2 811.51 | |
| Shares repurchased | 180.00 | |
| Retained earnings | 7 279.42 | - 248.04 |
| Profit of the financial year | 91.03 | 283.19 |
| Shareholders equity total | 10 306.96 | 340.14 |
| Provisions | 374.35 | |
| Non-current liabilities total | ||
| Current trade creditors | 18.00 | 18.00 |
| Current owed to participating | 6.14 | 6.14 |
| Short-term deferred tax liabilities | 57.76 | |
| Other non-interest bearing current liabilities | 102.00 | |
| Accruals and deferred income | 0.69 | |
| Current liabilities total | 184.59 | 24.14 |
| Balance sheet total (liabilities) | 10 865.90 | 364.28 |
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