BECHT ApS — Credit Rating and Financial Key Figures

CVR number: 35390499
Frederik VI's Alle 9, 2000 Frederiksberg
pb@becht.dk
tel: 27858868
www.becht.dk

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit376.14918.45704.71587.241 248.43
Employee benefit expenses- 472.30- 622.38- 678.14- 532.36- 993.20
EBIT-96.17296.0726.5654.88255.23
Other financial income0.44
Other financial expenses-6.23-7.52-5.32-6.37-3.08
Pre-tax profit- 101.96288.5521.2548.52252.14
Income taxes20.26-66.87-17.07-21.23-62.28
Net earnings-81.70221.684.1827.29189.86

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors164.18360.65140.67288.77
Current other receivables16.415.3240.6776.55
Current deferred tax assets55.05
Short term receivables total71.46169.51360.65181.34365.32
Cash and bank deposits60.61255.07240.43101.93144.60
Cash and cash equivalents60.61255.07240.43101.93144.60
Balance sheet total (assets)132.07424.57601.08283.27509.92

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Shares repurchased215.00
Retained earnings- 143.43- 225.13-3.450.73- 186.98
Profit of the financial year-81.70221.684.1827.29189.86
Shareholders equity total- 145.1376.5580.73108.02297.88
Non-current liabilities total
Advances received180.33
Current owed to participating253.62158.32141.52144.68102.32
Short-term deferred tax liabilities11.8117.071.2358.28
Other non-interest bearing current liabilities23.58177.88181.4329.3451.44
Current liabilities total277.20348.02520.35175.25212.04
Balance sheet total (liabilities)132.07424.57601.08283.27509.92
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