J BECHMANN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34888752
Bellisvej 15, 8850 Bjerringbro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 200.00 | 100.00 | 100.00 | 200.00 | 200.00 |
| External services | -8.00 | -10.00 | -9.00 | -10.00 | -12.93 |
| Gross profit | 192.00 | 90.00 | 91.00 | 190.00 | 187.07 |
| EBIT | 192.00 | 90.00 | 91.00 | 190.00 | 187.07 |
| Other financial income | 50.00 | 208.00 | 51.00 | 66.00 | 158.57 |
| Other financial expenses | -55.00 | -3.00 | - 195.00 | -6.00 | -4.08 |
| Pre-tax profit | 187.00 | 295.00 | -53.00 | 250.00 | 341.56 |
| Income taxes | -24.00 | -8.60 | |||
| Net earnings | 187.00 | 271.00 | -53.00 | 250.00 | 332.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 155.00 | 1 155.00 | 1 155.00 | 1 155.00 | 1 155.42 |
| Investments total | 1 155.00 | 1 155.00 | 1 155.00 | 1 155.00 | 1 155.42 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 10.00 | 21.00 | 12.14 | ||
| Short term receivables total | 10.00 | 21.00 | 12.14 | ||
| Other current investments | 980.00 | 1 178.00 | 1 183.00 | 1 235.00 | 1 376.72 |
| Cash and bank deposits | 93.00 | 122.00 | 7.00 | 120.00 | 260.46 |
| Cash and cash equivalents | 1 073.00 | 1 300.00 | 1 190.00 | 1 355.00 | 1 637.18 |
| Balance sheet total (assets) | 2 238.00 | 2 455.00 | 2 345.00 | 2 531.00 | 2 804.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.00 | 57.00 | 57.00 | 59.00 | 61.00 |
| Retained earnings | 1 902.00 | 2 032.00 | 2 246.00 | 2 134.00 | 2 322.77 |
| Profit of the financial year | 187.00 | 271.00 | -53.00 | 250.00 | 332.96 |
| Shareholders equity total | 2 224.00 | 2 440.00 | 2 330.00 | 2 523.00 | 2 796.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.00 | 7.00 | 7.00 | 8.00 | 8.00 |
| Short-term deferred tax liabilities | 8.00 | 8.00 | |||
| Other non-interest bearing current liabilities | 0.01 | ||||
| Current liabilities total | 14.00 | 15.00 | 15.00 | 8.00 | 8.01 |
| Balance sheet total (liabilities) | 2 238.00 | 2 455.00 | 2 345.00 | 2 531.00 | 2 804.74 |
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