BECH & SØRENSEN HOLDING APS — Credit Rating and Financial Key Figures
CVR number: 40930949
Strandhuse 36, 7900 Nykøbing M
ms@danelement.dk
tel: 20965222
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 31 987.00 | 17 593.00 | 16 395.00 | 39 636.01 | 33 852.46 |
| Costs of management | -24 773.29 | -27 191.40 | |||
| Costs of distribution | - 725.42 | - 353.87 | |||
| EBIT | 8 988.00 | -2 232.00 | -4 288.00 | 14 137.29 | 6 307.20 |
| Other financial income | 1 126.61 | 5 077.16 | |||
| Other financial expenses | - 553.15 | - 547.20 | |||
| Pre-tax profit | 6 245.00 | 2 426.00 | -5 589.00 | 14 710.75 | 10 837.15 |
| Income taxes | -3 239.62 | -2 403.06 | |||
| Net earnings | 6 245.00 | 2 426.00 | -5 589.00 | 11 471.13 | 8 434.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 28 815.11 | 28 851.18 | |||
| Buildings | 6 651.39 | 5 352.80 | |||
| Machinery and equipment | 1 454.12 | 1 647.23 | |||
| Tangible assets total | 36 920.62 | 35 851.21 | |||
| Investments total | 107 618.00 | 100 767.00 | 100 951.00 | ||
| Non-current loans receivable | 18 838.01 | 26 111.03 | |||
| Long term receivables total | 18 838.01 | 26 111.03 | |||
| Raw materials and consumables | 4 680.00 | 5 080.00 | |||
| Inventories total | 4 680.00 | 5 080.00 | |||
| Current trade debtors | 18 669.30 | 18 410.74 | |||
| Prepayments and accrued income | 1 277.16 | 138.87 | |||
| Current other receivables | 3 317.67 | 9 961.28 | |||
| Current deferred tax assets | 57.90 | ||||
| Short term receivables total | 23 264.13 | 28 568.79 | |||
| Cash and bank deposits | 20 838.52 | 10 842.87 | |||
| Cash and cash equivalents | 20 838.52 | 10 842.87 | |||
| Balance sheet total (assets) | 107 618.00 | 100 767.00 | 100 951.00 | 104 541.28 | 106 453.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 57 379.00 | 55 695.00 | 47 105.00 | 400.00 | 400.00 |
| Shares repurchased | 2 000.00 | 2 500.00 | |||
| Retained earnings | -6 245.00 | -2 426.00 | 5 589.00 | 37 316.68 | 45 359.62 |
| Profit of the financial year | 6 245.00 | 2 426.00 | -5 589.00 | 11 471.13 | 8 434.10 |
| Minority interest (BS) | 6 388.70 | 7 316.89 | |||
| Shareholders equity total | 57 379.00 | 55 695.00 | 47 105.00 | 57 576.51 | 64 010.60 |
| Provisions | 4 850.32 | 1 841.84 | |||
| Non-current loans from credit institutions | 6 744.33 | 5 885.87 | |||
| Non-current leasing loans | 1 546.85 | 355.70 | |||
| Non-current other liabilities | 5 646.28 | 5 821.28 | |||
| Non-current deferred tax liabilities | 5 039.72 | ||||
| Non-current liabilities total | 13 937.46 | 17 102.58 | |||
| Current bonds | 39.30 | ||||
| Current loans from credit institutions | 852.42 | 858.99 | |||
| Current trade creditors | 11 112.11 | 7 304.09 | |||
| Current owed to participating | 0.47 | 0.47 | |||
| Short-term deferred tax liabilities | 94.80 | ||||
| Other non-interest bearing current liabilities | 11 173.81 | 6 576.26 | |||
| Accruals and deferred income | 4 904.07 | 8 759.07 | |||
| Current liabilities total | 28 176.99 | 23 498.88 | |||
| Balance sheet total (liabilities) | 57 379.00 | 55 695.00 | 47 105.00 | 104 541.28 | 106 453.90 |
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