Bechsgaard Byg ApS — Credit Rating and Financial Key Figures
CVR number: 42944416
Sønderskovvej 55, Nordenskov 6800 Varde
morten_bechsgaard@hotmail.com
tel: 60549420
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 614.43 | 486.05 | 213.24 |
| Employee benefit expenses | - 602.49 | - 449.33 | -79.51 |
| Total depreciation | -0.03 | ||
| EBIT | 11.94 | 36.69 | 133.73 |
| Other financial expenses | -6.02 | -1.17 | |
| Pre-tax profit | 5.93 | 36.69 | 132.57 |
| Income taxes | -2.16 | -29.41 | |
| Net earnings | 3.77 | 36.69 | 103.15 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 25.50 | 25.50 | |
| Long term receivables total | |||
| Raw materials and consumables | 80.00 | 10.00 | |
| Inventories total | 80.00 | 10.00 | |
| Current trade debtors | 25.50 | 186.57 | 173.94 |
| Current other receivables | 25.12 | 1.46 | |
| Current deferred tax assets | 0.66 | ||
| Short term receivables total | 50.62 | 188.68 | 173.94 |
| Cash and bank deposits | 122.18 | 9.61 | 127.39 |
| Cash and cash equivalents | 122.18 | 9.61 | 127.39 |
| Balance sheet total (assets) | 172.80 | 303.79 | 336.82 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 3.77 | 40.47 | |
| Profit of the financial year | 3.77 | 36.69 | 103.15 |
| Shareholders equity total | 43.77 | 80.46 | 183.62 |
| Provisions | 2.05 | ||
| Non-current liabilities total | |||
| Current trade creditors | 20.00 | 96.56 | 21.69 |
| Current owed to participating | 28.92 | 32.81 | 47.49 |
| Short-term deferred tax liabilities | 2.16 | 29.41 | |
| Other non-interest bearing current liabilities | 77.95 | 91.91 | 54.62 |
| Current liabilities total | 129.03 | 221.28 | 153.21 |
| Balance sheet total (liabilities) | 172.80 | 303.79 | 336.82 |
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