Bech Kristensen ApS — Credit Rating and Financial Key Figures
CVR number: 26576229
Vester Vænge Alle 15, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.44 | ||||
| Gross profit | -8.44 | -7.34 | -8.68 | -8.76 | 125.51 |
| EBIT | -8.44 | -7.34 | -8.68 | -8.76 | 125.51 |
| Other financial income | 3.61 | 13.01 | |||
| Other financial expenses | -0.86 | -3.74 | -6.95 | -4.12 | -0.20 |
| Net income from associates (fin.) | 98.31 | 229.79 | 93.98 | ||
| Pre-tax profit | 89.02 | 218.71 | 78.35 | -9.27 | 138.33 |
| Net earnings | 89.02 | 218.71 | 78.35 | -9.27 | 138.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 380.36 | 484.67 | 310.15 | ||
| Investments total | 380.36 | 484.67 | 310.15 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 79.55 | 172.72 | 425.84 | 613.37 | 607.13 |
| Cash and cash equivalents | 79.55 | 172.72 | 425.84 | 613.37 | 607.13 |
| Balance sheet total (assets) | 459.91 | 657.38 | 735.99 | 613.37 | 607.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 90.93 | 117.80 | 122.00 | ||
| Other reserves | 19.50 | 249.29 | |||
| Retained earnings | -89.02 | - 229.79 | 120.42 | 76.77 | 67.50 |
| Profit of the financial year | 89.02 | 218.71 | 78.35 | -9.27 | 138.33 |
| Shareholders equity total | 410.43 | 538.22 | 616.57 | 489.50 | 505.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.50 | 5.50 | 5.50 | 5.50 | 5.50 |
| Current owed to participating | 43.98 | 113.67 | 113.92 | 86.00 | 95.33 |
| Other non-interest bearing current liabilities | 32.38 | 0.47 | |||
| Current liabilities total | 49.48 | 119.17 | 119.42 | 123.87 | 101.30 |
| Balance sheet total (liabilities) | 459.91 | 657.38 | 735.99 | 613.37 | 607.13 |
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