PER BECH INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32055583
Uglevænget 9, 6760 Ribe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 600.15 | 609.27 | 484.54 | 570.51 | 743.32 |
| Total depreciation | - 135.76 | - 156.48 | - 196.88 | - 303.64 | - 328.59 |
| EBIT | 464.39 | 452.79 | 287.66 | 266.87 | 414.73 |
| Other financial income | 0.12 | 0.01 | 2.48 | ||
| Other financial expenses | - 142.65 | - 153.78 | - 233.11 | - 354.79 | - 313.14 |
| Net income from associates (fin.) | 2 345.91 | 856.31 | 3 474.13 | 548.49 | 714.59 |
| Pre-tax profit | 2 667.77 | 1 155.32 | 3 528.69 | 460.57 | 818.66 |
| Income taxes | -70.91 | -67.80 | 23.90 | 30.62 | 27.90 |
| Net earnings | 2 596.85 | 1 087.52 | 3 552.59 | 491.19 | 846.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 903.48 | 4 418.80 | 5 889.82 | 7 352.61 | 7 288.12 |
| Tangible assets total | 3 903.48 | 4 418.80 | 5 889.82 | 7 352.61 | 7 288.12 |
| Holdings in group member companies | 6 436.22 | 6 292.53 | 9 466.66 | 9 515.16 | 10 229.74 |
| Investments total | 6 436.22 | 6 292.53 | 9 466.66 | 9 515.16 | 10 229.74 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 16.42 | 4.08 | 46.59 | ||
| Current deferred tax assets | 647.17 | 570.15 | 908.48 | 306.58 | 424.83 |
| Short term receivables total | 663.59 | 574.23 | 955.07 | 306.58 | 424.83 |
| Cash and bank deposits | 30.75 | ||||
| Cash and cash equivalents | 30.75 | ||||
| Balance sheet total (assets) | 11 003.30 | 11 316.30 | 16 311.55 | 17 174.35 | 17 942.69 |
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 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 5 316.22 | 5 172.53 | 8 346.66 | 8 395.15 | 9 109.74 |
| Retained earnings | -1 448.92 | 1 177.23 | -1 027.19 | 2 354.91 | 1 996.52 |
| Profit of the financial year | 2 596.85 | 1 087.52 | 3 552.59 | 491.19 | 846.56 |
| Shareholders equity total | 6 702.16 | 7 676.67 | 11 114.87 | 11 488.26 | 12 212.82 |
| Non-current loans from credit institutions | 1 745.26 | 1 985.81 | 1 266.68 | 922.74 | 849.61 |
| Non-current liabilities total | 1 745.26 | 1 985.81 | 1 266.68 | 922.74 | 849.61 |
| Current loans from credit institutions | 452.97 | 357.85 | 759.31 | 582.72 | 161.62 |
| Current trade creditors | 14.00 | 14.00 | 326.53 | 49.15 | 15.30 |
| Current owed to participating | 810.82 | 493.25 | 519.00 | 550.29 | 545.25 |
| Current owed to group member | 1 036.46 | 788.73 | 2 023.96 | 3 540.83 | 4 124.02 |
| Short-term deferred tax liabilities | 208.58 | 301.22 | |||
| Other non-interest bearing current liabilities | 33.05 | 40.36 | 34.07 | ||
| Current liabilities total | 2 555.88 | 1 653.83 | 3 930.01 | 4 763.35 | 4 880.26 |
| Balance sheet total (liabilities) | 11 003.30 | 11 316.30 | 16 311.55 | 17 174.35 | 17 942.69 |
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