Bechcon ApS — Credit Rating and Financial Key Figures
CVR number: 40640657
Søgårdsvej 7 B, 2820 Gentofte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 30.97 | 34.79 | 50.42 | 35.57 | 28.89 |
| Total depreciation | -5.53 | -14.01 | |||
| EBIT | 30.97 | 34.79 | 50.42 | 30.05 | 14.88 |
| Other financial income | 0.46 | ||||
| Other financial expenses | -0.66 | -1.73 | |||
| Pre-tax profit | 30.97 | 34.79 | 49.76 | 28.32 | 15.34 |
| Income taxes | -6.81 | -7.65 | -11.75 | -8.16 | -5.11 |
| Net earnings | 24.16 | 27.13 | 38.02 | 20.15 | 10.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.48 | 9.29 | 5.61 | 2.10 | 2.77 |
| Current other receivables | 10.01 | 1.29 | 3.55 | ||
| Short term receivables total | 1.48 | 19.30 | 6.91 | 2.10 | 6.32 |
| Cash and bank deposits | 90.30 | 92.77 | 235.66 | 273.74 | 162.78 |
| Cash and cash equivalents | 90.30 | 92.77 | 235.66 | 273.74 | 162.78 |
| Balance sheet total (assets) | 91.78 | 112.07 | 242.57 | 275.84 | 169.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | -61.00 | ||||
| Retained earnings | 24.16 | 51.29 | 89.31 | 108.24 | |
| Profit of the financial year | 24.16 | 27.13 | 38.02 | 20.15 | 10.23 |
| Shareholders equity total | 64.16 | 91.29 | 129.31 | 149.46 | 97.47 |
| Non-current deferred tax liabilities | 6.81 | 7.65 | 9.75 | 6.16 | |
| Non-current liabilities total | 6.81 | 7.65 | 9.75 | 6.16 | |
| Current trade creditors | 3.12 | 2.91 | 26.56 | 8.45 | 8.00 |
| Current owed to participating | 106.70 | 1.52 | |||
| Short-term deferred tax liabilities | 1.03 | 1.11 | |||
| Other non-interest bearing current liabilities | 17.70 | 10.21 | 76.95 | 4.03 | 61.00 |
| Current liabilities total | 20.81 | 13.12 | 103.51 | 120.22 | 71.63 |
| Balance sheet total (liabilities) | 91.78 | 112.07 | 242.57 | 275.84 | 169.10 |
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