BECHAGER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36447338
Obstrupvænget 26, 8320 Mårslet
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 380.68 | ||||
| External services | -7.47 | ||||
| Gross profit | 373.20 | -4.00 | -8.37 | -10.35 | -9.27 |
| EBIT | 373.20 | -4.00 | -8.37 | -10.35 | -9.27 |
| Other financial income | 14.36 | 22.93 | 28.93 | 113.27 | 118.80 |
| Other financial expenses | -29.75 | -15.73 | -27.67 | -5.07 | |
| Net income from associates (fin.) | 1 322.24 | 1 142.79 | 368.56 | 312.44 | |
| Pre-tax profit | 357.81 | 1 325.43 | 1 135.69 | 466.42 | 421.97 |
| Income taxes | -3.91 | 0.11 | -0.90 | -22.64 | -23.52 |
| Net earnings | 353.90 | 1 325.54 | 1 134.78 | 443.78 | 398.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 425.10 | 2 247.34 | 2 090.13 | 1 458.70 | 1 421.13 |
| Investments total | 1 425.10 | 2 247.34 | 2 090.13 | 1 458.70 | 1 421.13 |
| Non-current loans receivable | 2 008.16 | 1 913.67 | |||
| Long term receivables total | 2 008.16 | 1 913.67 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 654.48 | 976.30 | 1 005.23 | 1 669.19 | 2 116.83 |
| Current other receivables | 1.75 | 1.75 | 8.63 | 26.46 | 23.31 |
| Current deferred tax assets | 219.10 | 295.36 | 94.48 | ||
| Short term receivables total | 656.23 | 978.05 | 1 232.96 | 1 991.01 | 2 234.62 |
| Cash and bank deposits | 1 757.26 | 2 018.67 | 2 586.20 | 740.87 | 809.71 |
| Cash and cash equivalents | 1 757.26 | 2 018.67 | 2 586.20 | 740.87 | 809.71 |
| Balance sheet total (assets) | 3 838.59 | 5 244.06 | 5 909.29 | 6 198.74 | 6 379.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 250.00 | 250.00 | 122.00 | 250.00 |
| Other reserves | 594.90 | 437.69 | |||
| Retained earnings | 3 287.18 | 2 796.18 | 4 028.92 | 5 479.40 | 5 673.17 |
| Profit of the financial year | 353.90 | 1 325.54 | 1 134.78 | 443.78 | 398.45 |
| Shareholders equity total | 3 804.07 | 5 016.61 | 5 901.40 | 6 095.18 | 6 371.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | |
| Short-term deferred tax liabilities | 26.67 | 191.55 | |||
| Other non-interest bearing current liabilities | 7.84 | 28.39 | 0.39 | 96.06 | |
| Current liabilities total | 34.52 | 227.44 | 7.89 | 103.56 | 7.50 |
| Balance sheet total (liabilities) | 3 838.59 | 5 244.06 | 5 909.29 | 6 198.74 | 6 379.13 |
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