BECHER ApS — Credit Rating and Financial Key Figures
CVR number: 32291759
Strandvejen 82 A, 9370 Hals
info@strandvejsgrillen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 111.21 | -15.18 | 42.60 | 52.22 | 11.34 |
| Employee benefit expenses | - 155.32 | -24.17 | -1.19 | ||
| Total depreciation | -43.74 | -43.74 | -43.74 | -18.74 | |
| EBIT | -44.11 | -83.09 | -2.34 | 8.48 | -7.41 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -3.57 | -3.58 | -4.70 | -10.67 | -13.85 |
| Pre-tax profit | -91.42 | -86.67 | -7.04 | -2.19 | -21.25 |
| Income taxes | 16.61 | 13.96 | -4.90 | -6.67 | 0.71 |
| Net earnings | -74.82 | -72.71 | -11.94 | -8.86 | -20.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 570.11 | 555.36 | 540.62 | 525.87 | 511.13 |
| Buildings | 91.00 | 62.00 | 33.00 | 4.00 | |
| Tangible assets total | 661.11 | 617.36 | 573.62 | 529.87 | 511.13 |
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 86.88 | 100.85 | 95.94 | 89.27 | 89.98 |
| Short term receivables total | 86.88 | 100.85 | 95.94 | 89.27 | 89.98 |
| Cash and bank deposits | 9.08 | 7.12 | 6.07 | 14.34 | 6.95 |
| Cash and cash equivalents | 9.08 | 7.12 | 6.07 | 14.34 | 6.95 |
| Balance sheet total (assets) | 757.07 | 725.32 | 675.63 | 633.49 | 608.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 394.32 | - 469.14 | - 541.84 | - 553.79 | - 562.64 |
| Profit of the financial year | -74.82 | -72.71 | -11.94 | -8.86 | -20.54 |
| Shareholders equity total | - 344.14 | - 416.84 | - 428.79 | - 437.64 | - 458.18 |
| Non-current loans from credit institutions | 205.97 | 194.82 | 183.63 | 175.29 | 167.23 |
| Non-current liabilities total | 205.97 | 194.82 | 183.63 | 175.29 | 167.23 |
| Current loans from credit institutions | 150.00 | ||||
| Current owed to participating | 873.15 | 868.14 | 841.29 | ||
| Other non-interest bearing current liabilities | 745.24 | 947.35 | 47.63 | 27.70 | 57.74 |
| Current liabilities total | 895.24 | 947.35 | 920.78 | 895.84 | 899.02 |
| Balance sheet total (liabilities) | 757.07 | 725.32 | 675.63 | 633.49 | 608.07 |
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