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BECH & SØRENSEN HOLDING APS — Credit Rating and Financial Key Figures

CVR number: 40930949
Strandhuse 36, 7900 Nykøbing M
ms@danelement.dk
tel: 20965222
Free credit report Annual report
See parent company

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit17 593.0016 395.0039 636.0033 852.4614 159.93
Costs of management-27 191.40-28 032.00
Costs of distribution- 353.87- 952.78
Other operating expenses-7.80
EBIT-2 232.00-4 288.0014 137.006 307.20-14 832.65
Other financial income5 077.362 430.63
Other financial expenses- 547.41-1 042.30
Pre-tax profit2 426.00-5 589.0011 471.0010 837.15-13 444.32
Income taxes-2 403.062 946.52
Net earnings2 426.00-5 589.0011 471.008 434.09-10 497.79

Assets (kDKK)

2020
2021
2022
2023
2024
Development expenditure1 276.69
Intangible assets total1 276.69
Land and waters28 851.1836 759.78
Buildings5 352.808 343.69
Machinery and equipment1 647.231 767.96
Tangible assets total35 851.2146 871.43
Investments total100 767.00100 951.00104 541.00
Non-current loans receivable26 111.0317 962.26
Long term receivables total26 111.0317 962.26
Raw materials and consumables5 080.005 075.00
Inventories total5 080.005 075.00
Current trade debtors18 410.7418 593.34
Prepayments and accrued income138.871 573.18
Current other receivables9 961.271 516.31
Current deferred tax assets57.901 368.41
Short term receivables total28 568.7923 051.24
Cash and bank deposits10 842.874 831.31
Cash and cash equivalents10 842.874 831.31
Balance sheet total (assets)100 767.00100 951.00104 541.00106 453.9099 067.93

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital55 695.0047 105.0057 577.00400.00400.00
Shares repurchased2 500.002 000.00
Other reserves995.82
Retained earnings-2 426.005 589.00-11 471.0045 359.6253 146.64
Profit of the financial year2 426.00-5 589.0011 471.008 434.09-10 497.79
Minority interest (BS)7 316.894 968.15
Shareholders equity total55 695.0047 105.0057 577.0064 010.6051 012.81
Provisions1 841.84
Non-current loans from credit institutions5 885.8711 820.71
Non-current leasing loans355.702 076.01
Non-current other liabilities5 821.285 887.52
Non-current deferred tax liabilities5 039.72
Non-current liabilities total17 102.5819 784.24
Current loans from credit institutions858.991 733.72
Current trade creditors7 304.0910 337.86
Current owed to participating0.470.47
Other non-interest bearing current liabilities6 576.269 358.82
Accruals and deferred income8 759.076 840.00
Current liabilities total23 498.8828 270.88
Balance sheet total (liabilities)55 695.0047 105.0057 577.00106 453.9099 067.93
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