BECH-ANDERSEN CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 30722000
Bolbrovej 121, 2960 Rungsted Kyst
peik@b-a.dk
tel: 28929111
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 478.44 | 1 606.25 | 1 654.77 | 1 889.44 | 2 936.84 |
| Purchases during the financial year | -27.43 | -61.15 | -40.74 | -41.07 | -83.26 |
| Costs of manufacturing | - 100.91 | - 987.44 | |||
| Gross profit | 1 103.23 | 1 260.46 | 1 338.19 | 1 420.29 | 1 514.00 |
| Costs of management | - 347.78 | - 284.64 | - 275.83 | - 327.17 | - 352.13 |
| Total depreciation | -87.92 | -19.50 | -78.00 | -78.00 | -40.50 |
| EBIT | - 138.93 | 184.73 | 51.00 | 223.05 | 375.27 |
| Other financial income | 119.50 | ||||
| Other financial expenses | -4.05 | -26.80 | -22.68 | -19.54 | -44.20 |
| Income from other inv. held as non-curr. assets | 85.00 | ||||
| Pre-tax profit | - 142.98 | 242.93 | 28.31 | 203.52 | 450.58 |
| Net earnings | - 142.98 | 242.93 | 28.31 | 203.52 | 450.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 285.50 | 207.50 | 129.50 | 402.26 | |
| Tangible assets total | 285.50 | 207.50 | 129.50 | 402.26 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 13.79 | 8.65 | 7.10 | 3.98 | 12.85 |
| Inventories total | 13.79 | 8.65 | 7.10 | 3.98 | 12.85 |
| Current trade debtors | 207.84 | 188.98 | 328.06 | 924.17 | 689.64 |
| Short term receivables total | 207.84 | 188.98 | 328.06 | 924.17 | 689.64 |
| Cash and bank deposits | 52.82 | 337.30 | 146.00 | 73.75 | 785.46 |
| Cash and cash equivalents | 52.82 | 337.30 | 146.00 | 73.75 | 785.46 |
| Balance sheet total (assets) | 274.44 | 820.43 | 688.66 | 1 131.40 | 1 890.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 87.43 | 78.95 | |||
| Retained earnings | 24.65 | - 115.11 | 124.18 | 117.99 | 330.75 |
| Profit of the financial year | - 142.98 | 242.93 | 28.31 | 203.52 | 450.58 |
| Shareholders equity total | 6.67 | 252.82 | 277.49 | 533.93 | 985.27 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 99.67 | 249.00 | 249.00 | 249.00 | 380.60 |
| Current trade creditors | 141.00 | 274.00 | |||
| Short-term deferred tax liabilities | 99.00 | ||||
| Other non-interest bearing current liabilities | 168.11 | 318.61 | 162.17 | 207.47 | 151.34 |
| Current liabilities total | 267.78 | 567.61 | 411.17 | 597.47 | 904.94 |
| Balance sheet total (liabilities) | 274.44 | 820.43 | 688.66 | 1 131.40 | 1 890.21 |
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