BECH JØRGENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 33381565
Enghavevej 36, 9500 Hobro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 412.68 | 436.33 | 407.08 | 366.23 | 363.76 |
| Total depreciation | -95.38 | -95.38 | -99.33 | - 100.82 | - 100.85 |
| EBIT | 317.30 | 340.95 | 307.75 | 265.41 | 262.91 |
| Other financial income | 0.02 | 0.10 | |||
| Other financial expenses | -75.66 | -72.20 | -74.60 | - 147.97 | - 166.21 |
| Pre-tax profit | 241.64 | 268.75 | 233.15 | 117.47 | 96.80 |
| Income taxes | -64.38 | -81.50 | -70.14 | -45.91 | -40.26 |
| Net earnings | 177.26 | 187.26 | 163.01 | 71.56 | 56.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 131.92 | 5 036.54 | 4 996.12 | 4 895.30 | 4 798.75 |
| Tangible assets total | 5 131.92 | 5 036.54 | 4 996.12 | 4 895.30 | 4 798.75 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 20.46 | 31.03 | 36.62 | 13.88 | 11.89 |
| Current deferred tax assets | 13.39 | 9.10 | 8.72 | 8.41 | 8.13 |
| Short term receivables total | 33.85 | 40.13 | 45.34 | 22.30 | 20.02 |
| Cash and bank deposits | 93.42 | 149.06 | 236.26 | 8.72 | 34.42 |
| Cash and cash equivalents | 93.42 | 149.06 | 236.26 | 8.72 | 34.42 |
| Balance sheet total (assets) | 5 259.19 | 5 225.73 | 5 277.72 | 4 926.32 | 4 853.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 373.16 | 550.42 | 737.68 | 900.69 | 972.24 |
| Profit of the financial year | 177.26 | 187.26 | 163.01 | 71.56 | 56.54 |
| Shareholders equity total | 850.42 | 1 037.68 | 1 200.69 | 1 272.24 | 1 328.79 |
| Non-current loans from credit institutions | 3 168.00 | 2 992.20 | 2 818.36 | 2 723.18 | 2 577.96 |
| Non-current liabilities total | 3 168.00 | 2 992.20 | 2 818.36 | 2 723.18 | 2 577.96 |
| Current loans from credit institutions | 178.11 | 177.63 | 177.17 | 133.59 | 147.30 |
| Advances received | 24.80 | 32.74 | 43.95 | 18.20 | 2.00 |
| Current trade creditors | 13.75 | 14.05 | 15.13 | 15.50 | 18.25 |
| Short-term deferred tax liabilities | 19.11 | 41.76 | 13.61 | 5.97 | |
| Other non-interest bearing current liabilities | 1 024.11 | 952.33 | 980.66 | 750.00 | 772.91 |
| Current liabilities total | 1 240.77 | 1 195.86 | 1 258.67 | 930.90 | 946.44 |
| Balance sheet total (liabilities) | 5 259.19 | 5 225.73 | 5 277.72 | 4 926.32 | 4 853.19 |
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