M. BECHGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 23919311
Astrupvej 11, Bjergsted 4450 Jyderup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 255.13 | - 426.61 | - 484.46 | - 517.71 | - 629.37 |
| EBIT | - 255.13 | - 426.61 | - 484.46 | - 517.71 | - 629.37 |
| Other financial income | 3 080.54 | 20 227.46 | 8 700.14 | 4 993.78 | 12 347.61 |
| Other financial expenses | -2 329.38 | - 119.07 | -17 471.01 | -1 928.35 | - 769.55 |
| Pre-tax profit | 496.03 | 19 681.78 | -9 255.32 | 2 547.73 | 10 948.68 |
| Income taxes | - 109.13 | -4 332.01 | 2 036.17 | - 560.50 | -2 272.73 |
| Net earnings | 386.90 | 15 349.78 | -7 219.15 | 1 987.23 | 8 675.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 65 386.55 | 82 043.92 | 77 870.59 | 80 442.88 | 79 911.46 |
| Long term receivables total | 65 386.55 | 82 043.92 | 77 870.59 | 80 442.88 | 79 911.46 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 099.59 | 47.70 | 0.00 | 477.81 | |
| Current other receivables | 458.86 | 1 379.57 | 134.17 | 193.97 | 1 928.05 |
| Current deferred tax assets | 2 886.34 | 681.55 | 4 069.72 | 3 043.13 | 992.96 |
| Short term receivables total | 5 444.78 | 2 108.82 | 4 203.89 | 3 237.10 | 3 398.81 |
| Cash and bank deposits | 933.14 | 6 722.61 | 1 945.20 | 2 803.35 | 12 154.04 |
| Cash and cash equivalents | 933.14 | 6 722.61 | 1 945.20 | 2 803.35 | 12 154.04 |
| Balance sheet total (assets) | 71 764.48 | 90 875.35 | 84 019.69 | 86 483.32 | 95 464.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 100.00 | ||||
| Retained earnings | 46 907.48 | 47 294.39 | 62 644.17 | 55 425.02 | 57 412.25 |
| Profit of the financial year | 386.90 | 15 349.78 | -7 219.15 | 1 987.23 | 8 675.95 |
| Shareholders equity total | 49 894.39 | 63 144.17 | 55 925.02 | 57 912.25 | 66 588.20 |
| Non-current deferred tax liabilities | 102.17 | 1 443.64 | 933.03 | ||
| Non-current liabilities total | 102.17 | 1 443.64 | 933.03 | ||
| Current trade creditors | 43.09 | 12.50 | 64.58 | 20.67 | 21.50 |
| Current owed to group member | 21 589.93 | 26 172.87 | 26 586.44 | 28 550.40 | 27 921.59 |
| Short-term deferred tax liabilities | 134.89 | 102.17 | 1 443.65 | ||
| Current liabilities total | 21 767.91 | 26 287.55 | 28 094.67 | 28 571.08 | 27 943.09 |
| Balance sheet total (liabilities) | 71 764.48 | 90 875.35 | 84 019.69 | 86 483.32 | 95 464.32 |
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