BechH ApS — Credit Rating and Financial Key Figures
CVR number: 40934154
Gasværksvej 30 G, 9000 Aalborg
info@bechh.dk
tel: 20409109
www.bechh.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -5.99 | 15 196.05 | 16 001.43 | 14 829.42 |
| Employee benefit expenses | -10 758.84 | -13 215.81 | -15 183.47 | ||
| Total depreciation | -1 250.48 | -1 674.80 | -1 696.84 | ||
| EBIT | -3.00 | -5.99 | 3 186.73 | 1 110.83 | -2 050.89 |
| Other financial income | 12.94 | 26.17 | 34.42 | ||
| Other financial expenses | -0.26 | -0.30 | - 287.07 | - 874.30 | -1 094.12 |
| Pre-tax profit | -3.26 | -6.29 | 2 912.60 | 262.69 | -3 110.59 |
| Income taxes | - 637.54 | -58.80 | 680.74 | ||
| Net earnings | -3.26 | -6.29 | 2 275.05 | 203.89 | -2 429.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 7 795.54 | 6 548.25 | 5 300.98 | ||
| Intangible assets total | 7 795.54 | 6 548.25 | 5 300.98 | ||
| Buildings | 1 575.02 | 1 224.14 | 5 850.95 | ||
| Machinery and equipment | 241.77 | 185.55 | 129.32 | ||
| Tangible assets total | 1 816.80 | 1 409.69 | 5 980.27 | ||
| Investments total | 661.29 | ||||
| Long term receivables total | |||||
| Semifinished products | 3 878.37 | 3 820.56 | |||
| Raw materials and consumables | 6 513.09 | 1 985.92 | 2 134.55 | ||
| Finished products/goods | 1 226.82 | 1 264.99 | |||
| Inventories total | 6 513.09 | 7 091.11 | 7 220.10 | ||
| Current trade debtors | 11 162.90 | 5 449.10 | 6 586.28 | ||
| Current amounts owed by group member comp. | 0.53 | 0.53 | |||
| Prepayments and accrued income | 60.14 | 483.28 | |||
| Current other receivables | 1 406.70 | 1 413.14 | 1 969.04 | ||
| Current deferred tax assets | 568.34 | ||||
| Short term receivables total | 12 570.13 | 6 922.90 | 9 606.94 | ||
| Cash and bank deposits | 39.74 | 39.44 | 752.96 | 5 455.02 | |
| Cash and cash equivalents | 39.74 | 39.44 | 752.96 | 5 455.02 | |
| Balance sheet total (assets) | 39.74 | 39.44 | 29 448.51 | 27 426.97 | 28 769.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 150.00 | ||||
| Retained earnings | -3.26 | 3 380.45 | 5 655.51 | 5 859.40 | |
| Profit of the financial year | -3.26 | -6.29 | 2 275.05 | 203.89 | -2 429.86 |
| Shareholders equity total | 36.74 | 30.45 | 5 905.51 | 5 959.40 | 3 529.54 |
| Provisions | 53.60 | 112.40 | |||
| Non-current loans from credit institutions | 9 902.99 | 8 611.85 | 4 917.97 | ||
| Non-current leasing loans | 1 562.26 | ||||
| Non-current other liabilities | 20.00 | ||||
| Non-current deferred tax liabilities | 5 526.50 | 3 517.83 | 2 162.01 | ||
| Non-current liabilities total | 15 429.50 | 12 129.67 | 8 662.23 | ||
| Current loans from credit institutions | 1 296.11 | 3 416.45 | 8 905.57 | ||
| Current trade creditors | 5.99 | 2 392.38 | 2 791.45 | 5 717.52 | |
| Current owed to group member | 99.47 | ||||
| Other non-interest bearing current liabilities | 3.00 | 3.00 | 4 371.42 | 3 017.59 | 1 855.24 |
| Current liabilities total | 3.00 | 8.99 | 8 059.90 | 9 225.50 | 16 577.81 |
| Balance sheet total (liabilities) | 39.74 | 39.44 | 29 448.51 | 27 426.97 | 28 769.59 |
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