BECH-HANSEN ApS — Credit Rating and Financial Key Figures
CVR number: 37055212
Brændeskovvej 97, Billeshave 5500 Middelfart
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -70.37 | -70.89 | -51.49 | -34.54 | -35.30 |
| EBIT | -70.37 | -70.89 | -51.49 | -34.54 | -35.30 |
| Other financial income | 763.72 | 910.12 | 1 475.08 | 298.28 | 1 565.09 |
| Other financial expenses | -1.15 | -8.42 | -56.97 | -1 522.35 | -0.86 |
| Pre-tax profit | 692.19 | 830.81 | 1 366.61 | -1 258.61 | 1 528.93 |
| Income taxes | - 154.46 | - 182.73 | - 300.17 | -59.77 | |
| Net earnings | 537.73 | 648.07 | 1 066.44 | -1 258.61 | 1 469.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 178.31 | 62.28 | 54.20 | 26.83 | |
| Current deferred tax assets | 131.36 | 60.13 | 59.62 | 44.89 | |
| Short term receivables total | 131.36 | 238.43 | 62.28 | 113.82 | 71.72 |
| Other current investments | 6 112.50 | 5 686.02 | 7 458.26 | 6 129.10 | 7 625.74 |
| Cash and bank deposits | 465.85 | 1 339.60 | 500.31 | 213.95 | 94.27 |
| Cash and cash equivalents | 6 578.36 | 7 025.62 | 7 958.58 | 6 343.05 | 7 720.01 |
| Balance sheet total (assets) | 6 709.72 | 7 264.05 | 8 020.85 | 6 456.88 | 7 791.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 300.00 | 300.00 | 117.80 | 350.00 |
| Retained earnings | 5 832.35 | 6 070.08 | 6 418.16 | 7 366.80 | 5 758.19 |
| Profit of the financial year | 537.73 | 648.07 | 1 066.44 | -1 258.61 | 1 469.16 |
| Shareholders equity total | 6 680.68 | 7 218.16 | 7 984.60 | 6 425.98 | 7 777.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 29.00 | 29.00 | 12.50 | ||
| Short-term deferred tax liabilities | 5.37 | ||||
| Other non-interest bearing current liabilities | 29.04 | 45.89 | 1.89 | 1.89 | 1.89 |
| Current liabilities total | 29.04 | 45.89 | 36.26 | 30.89 | 14.39 |
| Balance sheet total (liabilities) | 6 709.72 | 7 264.05 | 8 020.85 | 6 456.88 | 7 791.73 |
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