BECH CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 28674589
Strandskadevej 4, 8250 Egå
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.70 | -20.41 | -27.62 | -29.84 | -25.50 |
| EBIT | -22.70 | -20.41 | -27.62 | -29.84 | -25.50 |
| Other financial income | 0.07 | 2.53 | 15.93 | 16.69 | 24.15 |
| Other financial expenses | -39.93 | -27.63 | -11.16 | -9.44 | -0.66 |
| Reduction non-current investment assets | 82.69 | ||||
| Income from other inv. held as non-curr. assets | -2.66 | ||||
| Net income from associates (fin.) | 1 621.65 | 620.42 | 939.05 | 1 679.75 | 797.23 |
| Pre-tax profit | 1 556.43 | 574.91 | 916.21 | 1 657.16 | 877.91 |
| Income taxes | 11.10 | 8.12 | 3.97 | 3.36 | 0.30 |
| Net earnings | 1 567.53 | 583.03 | 920.18 | 1 660.51 | 878.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 725.45 | 3 356.67 | 4 037.32 | 4 923.78 | 4 515.80 |
| Participating interests | 174.93 | 905.13 | |||
| Investments total | 3 725.45 | 3 356.67 | 4 037.32 | 5 098.70 | 5 420.92 |
| Non-current loans receivable | 2.16 | ||||
| Long term receivables total | 2.16 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 588.40 | 122.34 | 905.81 | 1 043.09 | |
| Current owed by particip. interest comp. | 235.93 | 299.26 | |||
| Current other receivables | 60.19 | 250.04 | 479.31 | 120.00 | |
| Current deferred tax assets | 227.34 | 40.62 | |||
| Short term receivables total | 287.53 | 838.44 | 601.64 | 1 261.74 | 1 382.96 |
| Cash and bank deposits | 2.66 | 30.13 | 1.36 | 152.92 | 234.47 |
| Cash and cash equivalents | 2.66 | 30.13 | 1.36 | 152.92 | 234.47 |
| Balance sheet total (assets) | 4 017.79 | 4 225.25 | 4 640.32 | 6 513.36 | 7 038.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 1 600.30 | 1 995.12 | 1 248.67 | 2 430.05 | 3 162.27 |
| Retained earnings | - 408.20 | 651.51 | 1 866.59 | 1 487.59 | 2 293.88 |
| Profit of the financial year | 1 567.53 | 583.03 | 920.18 | 1 660.51 | 878.21 |
| Shareholders equity total | 2 884.63 | 3 467.66 | 4 274.84 | 5 820.95 | 6 581.37 |
| Non-current deferred tax liabilities | 464.36 | ||||
| Non-current liabilities total | 464.36 | ||||
| Current trade creditors | 56.54 | 26.00 | 26.00 | 26.00 | 26.00 |
| Current owed to group member | 243.65 | ||||
| Short-term deferred tax liabilities | 379.59 | 298.78 | 159.23 | 425.36 | |
| Other non-interest bearing current liabilities | 832.97 | 352.00 | 40.70 | 42.81 | 5.63 |
| Current liabilities total | 1 133.16 | 757.59 | 365.48 | 228.04 | 456.99 |
| Balance sheet total (liabilities) | 4 017.79 | 4 225.25 | 4 640.32 | 6 513.36 | 7 038.35 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.