Flemming Bechmann Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42224162
Oddervej 84, 8270 Højbjerg

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit-15.25-7.70-9.01-7.81
EBIT-15.25-7.70-9.01-7.81
Other financial income30.82
Other financial expenses-4.82-1.52-24.71
Net income from associates (fin.)341.75175.02- 276.76523.20
Pre-tax profit326.50162.50- 287.29521.50
Income taxes3.371.852.00-0.26
Net earnings329.86164.34- 285.29521.24

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies1 326.091 301.111 420.351 803.53
Investments total1 326.091 301.111 420.351 803.53
Long term receivables total
Inventories total
Current other receivables125.00
Current deferred tax assets105.4036.0594.18166.91
Short term receivables total105.40161.0594.18166.91
Cash and bank deposits9.410.50200.34
Cash and cash equivalents9.410.50200.34
Balance sheet total (assets)1 431.491 471.571 515.032 170.78

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Shares repurchased57.2058.9061.00330.00
Other reserves256.75316.76436.00922.34
Retained earnings630.40841.35825.45- 276.18
Profit of the financial year329.86164.34- 285.29521.24
Shareholders equity total1 314.211 421.351 077.161 537.39
Non-current liabilities total
Current trade creditors5.005.005.005.00
Current owed to group member16.2511.01390.68491.20
Short-term deferred tax liabilities96.0434.2142.18137.18
Other non-interest bearing current liabilities0.010.01
Current liabilities total117.2950.22437.87633.39
Balance sheet total (liabilities)1 431.491 471.571 515.032 170.78
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