Bech Administration ApS — Credit Rating and Financial Key Figures
CVR number: 40816097
Høje Støvring 184, 9530 Støvring
mab@unikadm.dk
tel: 42768938
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 632.93 | |||
| External services | -65.17 | |||
| Gross profit | 585.47 | 567.77 | 512.20 | 503.15 |
| Employee benefit expenses | - 556.77 | - 556.02 | - 535.34 | - 490.55 |
| EBIT | 28.70 | 11.75 | -23.13 | 12.60 |
| Other financial income | 0.09 | 0.00 | 0.05 | |
| Other financial expenses | -0.57 | -0.73 | -0.90 | -6.82 |
| Pre-tax profit | 28.12 | 11.11 | -24.03 | 5.83 |
| Income taxes | -6.23 | -3.12 | ||
| Net earnings | 21.90 | 7.98 | -24.03 | 5.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 25.00 | 25.00 | 25.00 | 25.00 |
| Investments total | 25.00 | 25.00 | 25.00 | 25.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 221.29 | 137.45 | 245.81 | 141.87 |
| Current other receivables | 1.00 | 1.03 | ||
| Short term receivables total | 221.29 | 137.45 | 246.81 | 142.90 |
| Cash and bank deposits | 44.30 | 6.89 | 11.81 | |
| Cash and cash equivalents | 44.30 | 6.89 | 11.81 | |
| Balance sheet total (assets) | 290.60 | 169.34 | 271.81 | 179.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 21.90 | 29.88 | 5.85 | |
| Profit of the financial year | 21.90 | 7.98 | -24.03 | 5.83 |
| Shareholders equity total | 61.90 | 69.88 | 45.85 | 51.68 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 24.96 | |||
| Current trade creditors | 87.50 | |||
| Current owed to participating | 2.33 | 2.33 | 2.33 | 46.83 |
| Other non-interest bearing current liabilities | 138.87 | 97.13 | 198.67 | 81.20 |
| Current liabilities total | 228.70 | 99.45 | 225.96 | 128.03 |
| Balance sheet total (liabilities) | 290.60 | 169.34 | 271.81 | 179.72 |
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