Datoselskabet Bechron A/S — Credit Rating and Financial Key Figures
CVR number: 13534381
Jellingvej 30, 9230 Svenstrup J
kbc@norbech.com
tel: 96774100
https://www.norbech.com
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 19 254.71 | 21 764.56 | 23 149.48 | 23 078.60 | 25 543.10 |
Employee benefit expenses | -14 075.05 | -15 314.04 | -15 070.08 | -17 950.49 | -21 713.71 |
Other operating expenses | - 165.75 | ||||
Total depreciation | - 646.32 | -1 196.64 | - 999.72 | -1 255.41 | -1 242.63 |
EBIT | 4 533.34 | 5 253.89 | 6 913.94 | 3 872.70 | 2 586.76 |
Other financial income | 99.90 | -33.09 | 15.99 | 241.96 | 271.47 |
Other financial expenses | - 179.81 | - 176.51 | - 690.09 | - 281.72 | - 693.81 |
Net income from associates (fin.) | -5.90 | ||||
Pre-tax profit | 4 453.44 | 5 044.29 | 6 239.85 | 3 832.94 | 2 158.51 |
Income taxes | - 995.72 | -1 128.13 | -1 377.11 | - 814.61 | - 244.00 |
Net earnings | 3 457.72 | 3 916.16 | 4 862.74 | 3 018.34 | 1 914.51 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Development expenditure | 3 527.70 | 2 710.70 | 1 893.70 | 1 860.62 | 4 629.59 |
Intangible assets total | 3 527.70 | 2 710.70 | 1 893.70 | 1 860.62 | 4 629.59 |
Land and waters | 3 626.56 | 3 456.04 | |||
Machinery and equipment | 137.89 | 343.25 | 3 388.46 | 3 084.39 | 2 658.76 |
Tangible assets total | 3 764.45 | 3 799.29 | 3 388.46 | 3 084.39 | 2 658.76 |
Investments total | |||||
Non-current other receivables | 2 862.50 | 3 121.62 | |||
Long term receivables total | 2 862.50 | 3 121.62 | |||
Raw materials and consumables | 5 086.00 | 5 539.08 | 7 101.90 | 9 782.69 | 14 128.20 |
Advance payments | 483.22 | 66.67 | |||
Inventories total | 5 086.00 | 5 539.08 | 7 101.90 | 10 265.92 | 14 194.88 |
Current trade debtors | 6 008.14 | 2 975.37 | 3 365.27 | 2 587.03 | 3 342.18 |
Current amounts owed by group member comp. | 2 393.77 | 943.68 | 4 870.67 | 7 991.37 | |
Prepayments and accrued income | 129.39 | 777.52 | |||
Current other receivables | 1 214.45 | 602.02 | 2 483.14 | 7 962.07 | 9 121.56 |
Short term receivables total | 9 616.36 | 3 577.39 | 6 792.09 | 15 549.16 | 21 232.63 |
Cash and bank deposits | 2 401.36 | 11 472.41 | 8 185.46 | 457.19 | 242.55 |
Cash and cash equivalents | 2 401.36 | 11 472.41 | 8 185.46 | 457.19 | 242.55 |
Balance sheet total (assets) | 24 395.88 | 27 098.87 | 27 361.61 | 34 079.79 | 46 080.04 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Share capital | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
Shares repurchased | 6 393.77 | 500.00 | 500.00 | 500.00 | 500.00 |
Other reserves | 5 256.20 | 4 401.15 | 1 477.09 | 1 451.28 | 3 611.08 |
Retained earnings | -1 662.45 | 2 150.32 | 7 145.54 | 9 434.08 | 8 142.62 |
Profit of the financial year | 3 457.72 | 3 916.16 | 4 862.74 | 3 018.34 | 1 914.51 |
Shareholders equity total | 14 195.24 | 11 717.63 | 14 735.36 | 15 153.70 | 14 918.21 |
Provisions | 1 410.08 | 1 325.00 | 1 214.00 | 1 302.00 | 1 546.00 |
Non-current loans from credit institutions | 1 206.25 | 1 062.68 | 2 902.71 | 5 053.61 | |
Non-current leasing loans | 190.05 | 141.38 | 1 002.45 | 737.75 | |
Non-current other liabilities | 383.24 | 1 086.94 | 963.15 | 934.65 | |
Non-current liabilities total | 1 206.25 | 1 635.97 | 1 228.33 | 4 868.30 | 6 726.01 |
Current loans from credit institutions | 150.00 | 247.29 | 1 240.83 | 3 622.24 | 10 086.46 |
Advances received | 2 450.35 | 3 131.29 | 122.14 | 1 124.36 | 482.98 |
Current trade creditors | 2 693.12 | 3 069.91 | 3 500.44 | 4 167.59 | 6 212.30 |
Current owed to group member | 888.07 | 758.41 | 2 751.92 | ||
Short-term deferred tax liabilities | 627.44 | 1 213.21 | 2 013.11 | 726.60 | |
Other non-interest bearing current liabilities | 1 663.40 | 2 049.78 | 2 375.49 | 1 965.65 | 1 179.73 |
Accruals and deferred income | 2 708.78 | 43.84 | 390.93 | 2 176.43 | |
Current liabilities total | 7 584.31 | 12 420.27 | 10 183.92 | 12 755.79 | 22 889.81 |
Balance sheet total (liabilities) | 24 395.88 | 27 098.87 | 27 361.61 | 34 079.79 | 46 080.04 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.