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 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | |||
| Costs of management | - 104.82 | - 135.87 | |
| Costs of distribution | -13.00 | -8.00 | |
| EBIT | - 117.82 | - 143.87 | |
| Other financial income | 1 379.48 | 5 057.21 | |
| Other financial expenses | -39.67 | -39.10 | |
| Net income from associates (fin.) | 10 867.32 | 8 418.56 | 3 712.77 |
| Pre-tax profit | 10 867.32 | 9 640.55 | 8 587.01 |
| Income taxes | - 274.06 | -1 081.11 | |
| Net earnings | 10 867.32 | 9 366.49 | 7 505.90 |
Assets (kDKK)
2019 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 44 993.40 | 25 554.76 | 29 267.53 |
| Investments total | 44 993.40 | 25 554.76 | 29 267.53 |
| Non-current loans receivable | 18 708.73 | 26 013.61 | |
| Long term receivables total | 18 708.73 | 26 013.61 | |
| Inventories total | |||
| Current amounts owed by group member comp. | 4 715.59 | 1 838.03 | |
| Current deferred tax assets | 1 675.34 | 5 008.78 | |
| Short term receivables total | 6 390.93 | 6 846.81 | |
| Cash and bank deposits | 1 208.71 | 71.38 | |
| Cash and cash equivalents | 1 208.71 | 71.38 | |
| Balance sheet total (assets) | 44 993.40 | 51 863.12 | 62 199.32 |
Equity and liabilities (kDKK)
2019 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 108.00 | 2 000.00 | 2 500.00 |
| Other reserves | 10 867.32 | ||
| Retained earnings | 22 750.75 | 39 421.32 | 46 287.81 |
| Profit of the financial year | 10 867.32 | 9 366.49 | 7 505.90 |
| Shareholders equity total | 44 993.40 | 51 187.81 | 56 693.71 |
| Non-current deferred tax liabilities | 5 039.72 | ||
| Non-current liabilities total | 5 039.72 | ||
| Current trade creditors | 40.00 | 40.00 | |
| Current owed to participating | 0.47 | 0.47 | |
| Short-term deferred tax liabilities | 517.40 | 425.41 | |
| Other non-interest bearing current liabilities | 117.44 | ||
| Current liabilities total | 675.31 | 465.88 | |
| Balance sheet total (liabilities) | 44 993.40 | 51 863.12 | 62 199.32 |
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