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BECH-BRUUN INTERNATIONAL A/S — Credit Rating and Financial Key Figures
CVR number: 21653942
Gdanskgade 18, 2150 Nordhavn
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 35.20 | 12.03 | 22.09 | 6.09 | -46.13 |
| EBIT | 35.20 | 12.03 | 22.09 | 6.09 | -46.13 |
| Other financial income | 0.81 | 10.24 | 0.08 | 0.69 | 0.01 |
| Other financial expenses | -19.00 | -5.03 | -6.64 | -1.20 | -1.25 |
| Pre-tax profit | 17.01 | 17.25 | 15.53 | 5.58 | -47.37 |
| Income taxes | -4.93 | -4.42 | -4.77 | -2.36 | |
| Net earnings | 12.08 | 12.83 | 10.76 | 3.23 | -47.37 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 15.65 | 15.78 | 13.96 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 90.66 | 155.24 | 58.64 | 142.97 | |
| Current amounts owed by group member comp. | 2.01 | ||||
| Prepayments and accrued income | 32.20 | 5.74 | 4.99 | ||
| Current other receivables | 2.01 | 2.16 | |||
| Short term receivables total | 122.86 | 160.98 | 65.64 | 144.98 | 2.16 |
| Cash and bank deposits | 503.18 | 489.30 | 598.91 | 550.40 | 605.09 |
| Cash and cash equivalents | 503.18 | 489.30 | 598.91 | 550.40 | 605.09 |
| Balance sheet total (assets) | 641.69 | 666.06 | 678.51 | 695.38 | 607.25 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 63.25 | 75.33 | 88.15 | 98.91 | 102.14 |
| Profit of the financial year | 12.08 | 12.83 | 10.76 | 3.23 | -47.37 |
| Shareholders equity total | 575.33 | 588.15 | 598.91 | 602.14 | 554.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 34.50 | 36.00 | 38.00 | 46.73 | 40.93 |
| Current owed to group member | 4.42 | 9.19 | 9.19 | ||
| Short-term deferred tax liabilities | 1.09 | 4.42 | 4.77 | 2.36 | |
| Other non-interest bearing current liabilities | 30.77 | 37.49 | 32.41 | 34.96 | 2.36 |
| Current liabilities total | 66.37 | 77.91 | 79.59 | 93.24 | 52.48 |
| Balance sheet total (liabilities) | 641.69 | 666.06 | 678.51 | 695.38 | 607.25 |
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