BECHMANN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28113021
Gyvellunden 53, 9600 Aars
aarsbyggeservice@gmail.com
tel: 40472827
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 847.70 | 1 001.24 | 625.26 | 616.12 | 539.68 |
| Employee benefit expenses | -61.24 | -61.62 | -61.25 | -61.13 | -60.88 |
| Total depreciation | -5.45 | ||||
| Reduction in value of non-current assets | -24.88 | - 133.55 | 290.82 | ||
| EBIT | 781.00 | 939.62 | 539.13 | 421.44 | 769.61 |
| Other financial income | 0.42 | 0.40 | |||
| Other financial expenses | -96.88 | -80.16 | -77.79 | - 178.21 | - 182.35 |
| Net income from associates (fin.) | 116.92 | 38.63 | -53.07 | 33.80 | -48.64 |
| Pre-tax profit | 801.05 | 898.08 | 408.27 | 277.46 | 539.03 |
| Income taxes | - 151.33 | - 190.32 | - 101.95 | -51.54 | - 129.33 |
| Net earnings | 649.72 | 707.76 | 306.33 | 225.92 | 409.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10 596.20 | 10 921.77 | 11 100.62 | 10 967.07 | 11 257.89 |
| Tangible assets total | 10 596.20 | 10 921.77 | 11 100.62 | 10 967.07 | 11 257.89 |
| Participating interests | 668.50 | 647.12 | |||
| Investments total | 668.50 | 647.12 | |||
| Non-current loans receivable | 594.05 | 627.85 | 329.21 | ||
| Long term receivables total | 594.05 | 627.85 | 329.21 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10.21 | ||||
| Current other receivables | 64.81 | 0.03 | |||
| Current deferred tax assets | 12.15 | ||||
| Short term receivables total | 64.81 | 0.03 | 22.36 | ||
| Cash and bank deposits | 169.00 | ||||
| Cash and cash equivalents | 169.00 | ||||
| Balance sheet total (assets) | 11 329.50 | 11 568.90 | 11 694.67 | 11 594.95 | 11 778.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 1 000.00 |
| Other reserves | 468.50 | 447.13 | 394.05 | 427.85 | 129.21 |
| Retained earnings | 3 605.99 | 4 162.68 | 4 805.72 | 4 956.25 | 4 480.81 |
| Profit of the financial year | 649.72 | 707.76 | 306.33 | 225.92 | 409.70 |
| Shareholders equity total | 5 037.21 | 5 631.97 | 5 823.90 | 5 932.03 | 6 219.73 |
| Provisions | 781.45 | 881.50 | 905.53 | 903.34 | 996.82 |
| Non-current loans from credit institutions | 4 299.31 | 4 031.64 | 3 783.16 | 3 543.84 | 3 278.57 |
| Non-current liabilities total | 4 299.31 | 4 031.64 | 3 783.16 | 3 543.84 | 3 278.57 |
| Current loans from credit institutions | 298.30 | 270.00 | 388.28 | 324.75 | 263.57 |
| Current owed to participating | 349.14 | 430.51 | 514.02 | 600.01 | 689.07 |
| Short-term deferred tax liabilities | 94.10 | 48.27 | 25.92 | 1.72 | |
| Other non-interest bearing current liabilities | 469.98 | 275.00 | 253.85 | 289.26 | 330.70 |
| Current liabilities total | 1 211.53 | 1 023.77 | 1 182.08 | 1 215.74 | 1 283.35 |
| Balance sheet total (liabilities) | 11 329.50 | 11 568.90 | 11 694.67 | 11 594.95 | 11 778.46 |
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