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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 376.14 | 918.45 | 704.71 | 587.24 | 1 248.43 |
| Employee benefit expenses | - 472.30 | - 622.38 | - 678.14 | - 532.36 | - 993.20 |
| EBIT | -96.17 | 296.07 | 26.56 | 54.88 | 255.23 |
| Other financial income | 0.44 | ||||
| Other financial expenses | -6.23 | -7.52 | -5.32 | -6.37 | -3.08 |
| Pre-tax profit | - 101.96 | 288.55 | 21.25 | 48.52 | 252.14 |
| Income taxes | 20.26 | -66.87 | -17.07 | -21.23 | -62.28 |
| Net earnings | -81.70 | 221.68 | 4.18 | 27.29 | 189.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 164.18 | 360.65 | 140.67 | 288.77 | |
| Current other receivables | 16.41 | 5.32 | 40.67 | 76.55 | |
| Current deferred tax assets | 55.05 | ||||
| Short term receivables total | 71.46 | 169.51 | 360.65 | 181.34 | 365.32 |
| Cash and bank deposits | 60.61 | 255.07 | 240.43 | 101.93 | 144.60 |
| Cash and cash equivalents | 60.61 | 255.07 | 240.43 | 101.93 | 144.60 |
| Balance sheet total (assets) | 132.07 | 424.57 | 601.08 | 283.27 | 509.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 215.00 | ||||
| Retained earnings | - 143.43 | - 225.13 | -3.45 | 0.73 | - 186.98 |
| Profit of the financial year | -81.70 | 221.68 | 4.18 | 27.29 | 189.86 |
| Shareholders equity total | - 145.13 | 76.55 | 80.73 | 108.02 | 297.88 |
| Non-current liabilities total | |||||
| Advances received | 180.33 | ||||
| Current owed to participating | 253.62 | 158.32 | 141.52 | 144.68 | 102.32 |
| Short-term deferred tax liabilities | 11.81 | 17.07 | 1.23 | 58.28 | |
| Other non-interest bearing current liabilities | 23.58 | 177.88 | 181.43 | 29.34 | 51.44 |
| Current liabilities total | 277.20 | 348.02 | 520.35 | 175.25 | 212.04 |
| Balance sheet total (liabilities) | 132.07 | 424.57 | 601.08 | 283.27 | 509.92 |
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