BECH ANDERSEN CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 28717938
Teglhøjen 44, 8382 Hinnerup
kba@kbechandersen.dk
tel: 25146006
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 352.06 | 572.38 | 613.06 | 717.76 | 608.42 |
| Employee benefit expenses | - 220.22 | - 288.60 | - 254.18 | - 352.94 | - 538.49 |
| EBIT | 131.84 | 283.79 | 358.87 | 364.83 | 69.93 |
| Other financial income | 5.45 | 6.28 | 76.04 | 31.18 | 88.01 |
| Other financial expenses | -43.49 | -74.57 | -66.53 | -82.31 | -96.68 |
| Pre-tax profit | 93.81 | 215.50 | 368.39 | 313.70 | 61.26 |
| Income taxes | -22.18 | -47.85 | -66.33 | -69.34 | -1.58 |
| Net earnings | 71.63 | 167.65 | 302.06 | 244.36 | 59.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 55.00 | 75.00 | 155.00 | 155.00 | 155.00 |
| Investments total | 55.00 | 75.00 | 155.00 | 155.00 | 155.00 |
| Non-current loans receivable | 1 292.01 | 1 292.01 | 1 292.01 | 1 791.99 | 1 791.99 |
| Non-current other receivables | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Long term receivables total | 1 392.01 | 1 392.01 | 1 392.01 | 1 891.99 | 1 891.99 |
| Inventories total | |||||
| Current trade debtors | 18.08 | 6.25 | 12.50 | 62.59 | |
| Current owed by particip. interest comp. | 112.22 | 106.20 | 246.24 | ||
| Current other receivables | 14.65 | 141.73 | 118.93 | 198.42 | 59.98 |
| Current deferred tax assets | 3.07 | ||||
| Short term receivables total | 32.73 | 147.98 | 243.65 | 367.22 | 309.29 |
| Cash and bank deposits | 91.85 | 36.71 | 112.66 | 58.13 | 182.86 |
| Cash and cash equivalents | 91.85 | 36.71 | 112.66 | 58.13 | 182.86 |
| Balance sheet total (assets) | 1 571.59 | 1 651.71 | 1 903.32 | 2 472.33 | 2 539.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | -61.34 | - 102.70 | -49.46 | 134.80 | 257.16 |
| Profit of the financial year | 71.63 | 167.65 | 302.06 | 244.36 | 59.67 |
| Shareholders equity total | 245.90 | 302.94 | 492.00 | 621.96 | 563.83 |
| Non-current other liabilities | 1 192.01 | 1 197.44 | 1 200.00 | ||
| Non-current deferred tax liabilities | 1 200.00 | 1 200.00 | |||
| Non-current liabilities total | 1 192.01 | 1 197.44 | 1 200.00 | 1 200.00 | 1 200.00 |
| Current trade creditors | 5.73 | ||||
| Short-term deferred tax liabilities | 9.22 | 34.85 | 44.00 | 89.67 | |
| Other non-interest bearing current liabilities | 84.31 | 93.48 | 157.32 | 538.51 | 748.75 |
| Accruals and deferred income | 40.17 | 22.99 | 10.00 | 22.20 | 20.83 |
| Current liabilities total | 133.69 | 151.32 | 211.32 | 650.38 | 775.31 |
| Balance sheet total (liabilities) | 1 571.59 | 1 651.71 | 1 903.32 | 2 472.33 | 2 539.15 |
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