C. BECH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25703243
Gunnar Clausens Vej 58, 8260 Viby J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 5 951.65 | 3 773.91 | 7 060.04 | 8 946.31 |
| Employee benefit expenses | -3 940.03 | -2 503.66 | -4 588.69 | -5 420.01 |
| Other operating expenses | -89.64 | |||
| Total depreciation | - 653.49 | - 594.07 | - 929.49 | - 936.79 |
| EBIT | 1 358.14 | 586.54 | 1 541.86 | 2 589.51 |
| Other financial income | 97.27 | 2 077.28 | 968.78 | 840.18 |
| Other financial expenses | - 483.66 | -1 734.99 | -2 593.06 | -5 211.04 |
| Pre-tax profit | 971.74 | 928.83 | -82.42 | -1 781.35 |
| Income taxes | - 249.72 | - 493.05 | - 354.81 | - 149.10 |
| Net earnings | 722.02 | 435.78 | - 437.24 | -1 930.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Development expenditure | 2 430.81 | 4 658.99 | 11 789.17 | 11 563.50 |
| Intangible rights | 141.64 | |||
| Goodwill | 3 498.08 | 3 098.08 | 2 698.08 | 2 298.08 |
| Intangible assets total | 6 070.53 | 7 757.07 | 14 487.25 | 13 861.58 |
| Machinery and equipment | 29.90 | 23.19 | 42.30 | 105.47 |
| Tangible assets total | 29.90 | 23.19 | 42.30 | 105.47 |
| Investments total | 48.44 | 137.37 | 137.36 | 137.43 |
| Long term receivables total | ||||
| Finished products/goods | 11 337.43 | 10 463.66 | 4 272.72 | 6 757.05 |
| Advance payments | 12 258.66 | 1 479.95 | 3 298.56 | 539.94 |
| Inventories total | 23 596.09 | 11 943.62 | 7 571.28 | 7 297.00 |
| Current trade debtors | 11 612.03 | 31 160.57 | 31 571.86 | 28 927.45 |
| Prepayments and accrued income | 117.78 | 135.95 | 124.39 | 183.39 |
| Current other receivables | 2 698.88 | 12 925.23 | 14 664.16 | 22 986.68 |
| Current deferred tax assets | 74.00 | |||
| Short term receivables total | 14 428.69 | 44 221.75 | 46 360.41 | 52 171.53 |
| Other current investments | 72.84 | 78.26 | 77.46 | |
| Cash and bank deposits | 4 464.81 | 948.61 | 106.57 | 259.99 |
| Cash and cash equivalents | 4 464.81 | 1 021.45 | 184.84 | 337.45 |
| Balance sheet total (assets) | 48 638.46 | 65 104.46 | 68 783.43 | 73 910.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 |
| Other reserves | 523.68 | 1 373.66 | 1 433.87 | |
| Retained earnings | 583.83 | 580.67 | 227.16 | 150.05 |
| Profit of the financial year | 722.02 | 435.78 | - 437.24 | -1 930.45 |
| Minority interest (BS) | 1 470.44 | 1 671.87 | 1 611.16 | 995.66 |
| Shareholders equity total | 3 176.28 | 3 612.00 | 3 174.75 | 1 049.13 |
| Provisions | 460.80 | 579.50 | 740.91 | 616.27 |
| Capital loans | 517.43 | 538.33 | 4 000.00 | 4 000.00 |
| Non-current loans from credit institutions | 4 925.00 | 12 825.00 | 12 450.00 | 10 060.00 |
| Non-current other liabilities | 2 232.50 | 20 502.37 | ||
| Non-current deferred tax liabilities | 3 264.04 | 25 252.40 | ||
| Non-current liabilities total | 7 674.93 | 33 865.70 | 19 714.04 | 39 312.40 |
| Current loans from credit institutions | 6 583.50 | 12 181.45 | 17 168.94 | 16 529.72 |
| Current trade creditors | 1 782.55 | 2 297.76 | 9 610.29 | 11 111.85 |
| Short-term deferred tax liabilities | 122.85 | 329.79 | 143.97 | |
| Other non-interest bearing current liabilities | 28 837.55 | 11 679.51 | 17 599.03 | 5 291.09 |
| Accruals and deferred income | 558.75 | 631.51 | ||
| Current liabilities total | 37 326.44 | 27 047.26 | 45 153.74 | 32 932.66 |
| Balance sheet total (liabilities) | 48 638.46 | 65 104.46 | 68 783.43 | 73 910.46 |
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