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BECH CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 28674589
Strandskadevej 4, 8250 Egå
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.41 | -27.62 | -29.84 | -25.50 | -54.25 |
| EBIT | -20.41 | -27.62 | -29.84 | -25.50 | -54.25 |
| Other financial income | 2.53 | 15.93 | 16.69 | 24.15 | 34.58 |
| Other financial expenses | -27.63 | -11.16 | -9.44 | -0.66 | |
| Reduction non-current investment assets | 82.69 | ||||
| Net income from associates (fin.) | 620.42 | 939.05 | 1 679.75 | 797.23 | 652.55 |
| Pre-tax profit | 574.91 | 916.21 | 1 657.16 | 877.91 | 632.88 |
| Income taxes | 8.12 | 3.97 | 3.36 | 0.30 | -3.17 |
| Net earnings | 583.03 | 920.18 | 1 660.51 | 878.21 | 629.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 356.67 | 4 037.32 | 4 923.78 | 4 515.80 | 4 663.84 |
| Participating interests | 174.93 | 905.13 | 2 143.50 | ||
| Investments total | 3 356.67 | 4 037.32 | 5 098.70 | 5 420.92 | 6 807.34 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 588.40 | 122.34 | 905.81 | 1 043.09 | 617.16 |
| Current owed by particip. interest comp. | 235.93 | 299.26 | 198.51 | ||
| Current other receivables | 250.04 | 479.31 | 120.00 | 18.10 | |
| Current deferred tax assets | 40.62 | 101.93 | |||
| Short term receivables total | 838.44 | 601.64 | 1 261.74 | 1 382.96 | 935.70 |
| Cash and bank deposits | 30.13 | 1.36 | 152.92 | 234.47 | 86.36 |
| Cash and cash equivalents | 30.13 | 1.36 | 152.92 | 234.47 | 86.36 |
| Balance sheet total (assets) | 4 225.25 | 4 640.32 | 6 513.36 | 7 038.35 | 7 829.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 995.12 | 1 248.67 | 2 430.05 | 3 162.27 | 3 807.19 |
| Retained earnings | 651.51 | 1 866.59 | 1 487.59 | 2 293.88 | 2 392.17 |
| Profit of the financial year | 583.03 | 920.18 | 1 660.51 | 878.21 | 629.72 |
| Shareholders equity total | 3 467.66 | 4 274.84 | 5 820.95 | 6 581.37 | 7 089.08 |
| Non-current deferred tax liabilities | 464.36 | 251.79 | |||
| Non-current liabilities total | 464.36 | 251.79 | |||
| Current trade creditors | 26.00 | 26.00 | 26.00 | 26.00 | 26.00 |
| Current owed to group member | 450.96 | ||||
| Short-term deferred tax liabilities | 379.59 | 298.78 | 159.23 | 425.36 | 0.00 |
| Other non-interest bearing current liabilities | 352.00 | 40.70 | 42.81 | 5.63 | 11.56 |
| Current liabilities total | 757.59 | 365.48 | 228.04 | 456.99 | 488.53 |
| Balance sheet total (liabilities) | 4 225.25 | 4 640.32 | 6 513.36 | 7 038.35 | 7 829.40 |
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