BECH & BRUUN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25704630
Baldursgade 37, 6700 Esbjerg
bech.helge@gmail.com
tel: 53623383
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 764.77 | 869.85 | 1 184.94 | 783.17 | 869.32 |
| Employee benefit expenses | - 100.00 | ||||
| Total depreciation | - 296.60 | - 315.39 | - 354.63 | - 362.21 | - 364.75 |
| EBIT | 368.17 | 554.45 | 830.31 | 420.96 | 504.56 |
| Other financial income | 16.47 | 55.59 | 26.85 | 2.48 | |
| Other financial expenses | -78.66 | -50.49 | - 143.20 | -39.65 | -35.20 |
| Net income from associates (fin.) | 258.89 | 151.21 | 76.73 | 150.07 | 127.33 |
| Pre-tax profit | 564.88 | 710.76 | 790.70 | 531.38 | 599.17 |
| Income taxes | - 135.15 | - 190.98 | - 235.33 | - 182.56 | - 197.80 |
| Net earnings | 429.73 | 519.78 | 555.36 | 348.82 | 401.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 758.83 | 11 443.44 | 13 403.06 | 13 040.84 | 12 836.79 |
| Tangible assets total | 11 758.83 | 11 443.44 | 13 403.06 | 13 040.84 | 12 836.79 |
| Holdings in group member companies | 467.86 | 619.07 | 695.81 | 495.88 | 623.21 |
| Investments total | 467.86 | 619.07 | 695.81 | 495.88 | 623.21 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 7.24 | 0.16 | |||
| Current deferred tax assets | 66.95 | 39.56 | 18.52 | 39.25 | 32.82 |
| Short term receivables total | 66.95 | 46.80 | 18.68 | 39.25 | 32.82 |
| Other current investments | 501.03 | 1 525.23 | |||
| Cash and bank deposits | 266.25 | 52.36 | 25.78 | 484.68 | 926.11 |
| Cash and cash equivalents | 767.28 | 1 577.59 | 25.78 | 484.68 | 926.11 |
| Balance sheet total (assets) | 13 060.92 | 13 686.90 | 14 143.33 | 14 060.65 | 14 418.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 342.86 | 494.07 | 570.81 | 370.88 | 511.36 |
| Retained earnings | 11 037.31 | 11 201.43 | 11 526.67 | 12 159.97 | 12 246.46 |
| Profit of the financial year | 429.73 | 519.78 | 555.36 | 348.82 | 401.37 |
| Shareholders equity total | 12 047.91 | 12 454.68 | 12 895.64 | 13 126.66 | 13 419.19 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 22.50 | 22.50 | 22.50 | 22.50 | 22.50 |
| Current owed to group member | 362.98 | 617.97 | 685.06 | 348.62 | 432.69 |
| Short-term deferred tax liabilities | 114.05 | 142.89 | 153.93 | 121.80 | 130.61 |
| Other non-interest bearing current liabilities | 506.58 | 436.48 | 366.49 | 421.07 | 402.53 |
| Accruals and deferred income | 6.90 | 12.38 | 19.71 | 20.00 | 11.40 |
| Current liabilities total | 1 013.01 | 1 232.22 | 1 247.68 | 933.99 | 999.74 |
| Balance sheet total (liabilities) | 13 060.92 | 13 686.90 | 14 143.33 | 14 060.65 | 14 418.93 |
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