TORBEN BECH ApS — Credit Rating and Financial Key Figures
CVR number: 26279437
Frisengårdsvej 91, 5800 Nyborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 246.62 | - 466.69 | -10.66 | -11.58 | -11.50 |
| EBIT | - 246.62 | - 466.69 | -10.66 | -11.58 | -11.50 |
| Other financial income | 701.06 | 201.92 | 688.25 | 6.87 | 870.26 |
| Other financial expenses | -53.07 | - 292.31 | -48.08 | - 785.70 | -9.28 |
| Net income from associates (fin.) | 109.63 | 502.41 | 730.25 | 163.19 | 0.23 |
| Pre-tax profit | 510.99 | -54.67 | 1 359.76 | - 627.22 | 849.71 |
| Income taxes | - 138.97 | 23.80 | - 127.84 | 37.63 | - 187.11 |
| Net earnings | 372.02 | -30.87 | 1 231.92 | - 589.59 | 662.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 234.63 | 627.41 | 855.25 | 288.19 | 125.23 |
| Investments total | 234.63 | 627.41 | 855.25 | 288.19 | 125.23 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 141.34 | 13.06 | 514.77 | 908.85 | 1 218.75 |
| Current other receivables | 0.30 | ||||
| Current deferred tax assets | 26.00 | 27.00 | 38.39 | 79.52 | 79.03 |
| Short term receivables total | 167.64 | 40.06 | 553.16 | 988.37 | 1 297.78 |
| Other current investments | 802.80 | 1 240.29 | 463.92 | 2 472.27 | |
| Cash and bank deposits | 23.14 | 614.80 | 21.37 | 20.10 | 41.48 |
| Cash and cash equivalents | 825.94 | 614.80 | 1 261.66 | 484.02 | 2 513.76 |
| Balance sheet total (assets) | 1 228.21 | 1 282.27 | 2 670.08 | 1 760.58 | 3 936.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Other reserves | 109.63 | 502.41 | 730.25 | 163.19 | 0.23 |
| Retained earnings | 143.02 | 122.26 | - 136.46 | 1 662.52 | 2 047.00 |
| Profit of the financial year | 372.02 | -30.87 | 1 231.92 | - 589.59 | 662.60 |
| Shareholders equity total | 874.67 | 843.79 | 2 075.72 | 1 486.13 | 2 959.84 |
| Provisions | 0.00 | -0.00 | |||
| Non-current deferred tax liabilities | 154.65 | 115.30 | 313.12 | ||
| Non-current liabilities total | 154.65 | 115.30 | 313.12 | ||
| Current loans from credit institutions | 492.17 | ||||
| Current trade creditors | 10.62 | 21.50 | |||
| Current owed to participating | 155.68 | 157.85 | |||
| Short-term deferred tax liabilities | 43.21 | 154.65 | 115.30 | 108.29 | 173.62 |
| Other non-interest bearing current liabilities | 0.05 | 165.94 | 166.16 | 289.64 | |
| Current liabilities total | 198.89 | 323.17 | 281.24 | 274.45 | 976.93 |
| Balance sheet total (liabilities) | 1 228.21 | 1 282.27 | 2 670.08 | 1 760.58 | 3 936.77 |
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