BECHER ApS — Credit Rating and Financial Key Figures
CVR number: 32291759
Strandvejen 82 A, 9370 Hals
info@strandvejsgrillen.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 236.08 | 111.21 | -15.18 | 42.60 | 52.22 |
| Employee benefit expenses | - 280.79 | - 155.32 | -24.17 | -1.19 | |
| Total depreciation | -43.74 | -43.74 | -43.74 | ||
| EBIT | -44.71 | -44.11 | -83.09 | -2.34 | 8.48 |
| Other financial expenses | -4.27 | -3.57 | -3.58 | -4.70 | -10.67 |
| Pre-tax profit | -63.73 | -91.42 | -86.67 | -7.04 | -2.19 |
| Income taxes | 10.73 | 16.61 | 13.96 | -4.90 | -6.67 |
| Net earnings | -53.00 | -74.82 | -72.71 | -11.94 | -8.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 584.85 | 570.11 | 555.36 | 540.62 | 525.87 |
| Buildings | 120.00 | 91.00 | 62.00 | 33.00 | 4.00 |
| Tangible assets total | 704.85 | 661.11 | 617.36 | 573.62 | 529.87 |
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 70.27 | 86.88 | 100.85 | 95.94 | 89.27 |
| Short term receivables total | 70.27 | 86.88 | 100.85 | 95.94 | 89.27 |
| Cash and bank deposits | 77.05 | 9.08 | 7.12 | 6.07 | 14.34 |
| Cash and cash equivalents | 77.05 | 9.08 | 7.12 | 6.07 | 14.34 |
| Balance sheet total (assets) | 852.18 | 757.07 | 725.32 | 675.63 | 633.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 341.33 | - 394.32 | - 469.14 | - 541.84 | - 553.79 |
| Profit of the financial year | -53.00 | -74.82 | -72.71 | -11.94 | -8.86 |
| Shareholders equity total | - 269.32 | - 344.14 | - 416.84 | - 428.79 | - 437.64 |
| Provisions | 0.00 | ||||
| Non-current loans from credit institutions | 217.22 | 205.97 | 194.82 | 183.63 | 175.29 |
| Non-current liabilities total | 217.22 | 205.97 | 194.82 | 183.63 | 175.29 |
| Current loans from credit institutions | 150.00 | 150.00 | |||
| Current owed to participating | 873.15 | 868.14 | |||
| Other non-interest bearing current liabilities | 754.28 | 745.24 | 947.35 | 47.63 | 27.70 |
| Current liabilities total | 904.28 | 895.24 | 947.35 | 920.78 | 895.84 |
| Balance sheet total (liabilities) | 852.18 | 757.07 | 725.32 | 675.63 | 633.49 |
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