BECH OLSEN ApS — Credit Rating and Financial Key Figures
CVR number: 53962017
Elnasvej 5, 2840 Holte
tel: 44658660
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -46.00 | -64.60 | -56.08 | -46.37 | -47.06 |
| Total depreciation | -62.67 | ||||
| EBIT | - 108.68 | -64.60 | -56.08 | -46.37 | -47.06 |
| Other financial income | 74.58 | 110.33 | 67.72 | 21.74 | 159.02 |
| Other financial expenses | -2.10 | - 187.96 | -0.02 | -0.05 | |
| Pre-tax profit | -34.10 | 43.63 | - 176.32 | -24.65 | 111.92 |
| Net earnings | -34.10 | 43.63 | - 176.32 | -24.65 | 111.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 23.51 | 24.50 | 32.07 | 33.74 | 149.25 |
| Short term receivables total | 23.51 | 24.50 | 32.07 | 33.74 | 149.25 |
| Other current investments | 1 193.78 | 1 104.24 | 916.29 | 799.08 | 924.16 |
| Cash and bank deposits | 151.65 | 227.20 | 192.07 | 229.02 | 17.62 |
| Cash and cash equivalents | 1 345.43 | 1 331.45 | 1 108.36 | 1 028.10 | 941.78 |
| Balance sheet total (assets) | 1 368.94 | 1 355.95 | 1 140.43 | 1 061.84 | 1 091.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 113.92 |
| Retained earnings | 985.37 | 894.07 | 878.80 | 641.49 | 502.92 |
| Profit of the financial year | -34.10 | 43.63 | - 176.32 | -24.65 | 111.92 |
| Shareholders equity total | 1 207.77 | 1 194.91 | 961.39 | 877.83 | 928.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.00 | 17.88 | 19.63 | 19.63 | 19.63 |
| Current owed to participating | 0.51 | 0.51 | 16.76 | 21.73 | |
| Other non-interest bearing current liabilities | 142.66 | 142.66 | 142.66 | 142.66 | 142.66 |
| Current liabilities total | 161.17 | 161.04 | 179.05 | 184.01 | 162.28 |
| Balance sheet total (liabilities) | 1 368.94 | 1 355.95 | 1 140.43 | 1 061.84 | 1 091.03 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.