J BECHMANN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34888752
Bellisvej 15, 8850 Bjerringbro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 100.00 | 100.00 | 200.00 | 200.00 | 400.00 |
| External services | -10.00 | -9.00 | -10.00 | -13.00 | -10.75 |
| Gross profit | 90.00 | 91.00 | 190.00 | 187.00 | 389.25 |
| EBIT | 90.00 | 91.00 | 190.00 | 187.00 | 389.25 |
| Other financial income | 208.00 | 51.00 | 66.00 | 158.00 | 121.95 |
| Other financial expenses | -3.00 | - 195.00 | -6.00 | -3.00 | -79.42 |
| Pre-tax profit | 295.00 | -53.00 | 250.00 | 342.00 | 431.79 |
| Income taxes | -24.00 | -9.00 | -6.93 | ||
| Net earnings | 271.00 | -53.00 | 250.00 | 333.00 | 424.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 21.00 | 12.00 | 31.11 | ||
| Short term receivables total | 21.00 | 12.00 | 31.11 | ||
| Other current investments | 1 178.00 | 1 183.00 | 1 235.00 | 1 377.00 | 1 395.11 |
| Cash and bank deposits | 122.00 | 7.00 | 120.00 | 260.00 | 603.01 |
| Cash and cash equivalents | 1 300.00 | 1 190.00 | 1 355.00 | 1 637.00 | 1 998.12 |
| Balance sheet total (assets) | 2 455.00 | 2 345.00 | 2 531.00 | 2 804.00 | 3 184.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 57.00 | 57.00 | 59.00 | 61.00 | 63.30 |
| Retained earnings | 2 032.00 | 2 246.00 | 2 134.00 | 2 323.00 | 2 592.43 |
| Profit of the financial year | 271.00 | -53.00 | 250.00 | 333.00 | 424.86 |
| Shareholders equity total | 2 440.00 | 2 330.00 | 2 523.00 | 2 797.00 | 3 160.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 8.00 | 7.00 | 8.50 |
| Short-term deferred tax liabilities | 8.00 | 8.00 | 15.55 | ||
| Current liabilities total | 15.00 | 15.00 | 8.00 | 7.00 | 24.05 |
| Balance sheet total (liabilities) | 2 455.00 | 2 345.00 | 2 531.00 | 2 804.00 | 3 184.64 |
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