BECH ApS — Credit Rating and Financial Key Figures
CVR number: 26317096
Asnæs Centret 3-5, 4550 Asnæs
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 123.17 | - 246.98 | 4 742.63 | 1 622.59 | 2 606.16 |
| Employee benefit expenses | -4 123.28 | -3 123.91 | -2 034.44 | -1 915.52 | -2 174.21 |
| Other operating expenses | - 222.47 | ||||
| Total depreciation | -95.69 | -41.21 | -65.68 | -2 556.54 | -65.23 |
| EBIT | -1 318.27 | -3 412.11 | 2 642.51 | 2 133.34 | 366.72 |
| Other financial income | 422.88 | 420.91 | 119.06 | 115.17 | 2 054.12 |
| Other financial expenses | -1 237.25 | -1 231.71 | - 987.71 | -1 213.06 | -1 180.48 |
| Pre-tax profit | -2 132.64 | -4 222.91 | 1 773.86 | 1 035.45 | 1 240.36 |
| Income taxes | 411.21 | 820.72 | - 400.50 | - 246.27 | - 259.02 |
| Net earnings | -1 721.43 | -3 402.18 | 1 373.37 | 789.19 | 981.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 194.00 | 102.79 | 54.60 | 231.91 | 166.68 |
| Tangible assets total | 194.00 | 102.79 | 54.60 | 231.91 | 166.68 |
| Investments total | |||||
| Non-current other receivables | 17.50 | 17.50 | |||
| Long term receivables total | 17.50 | 17.50 | |||
| Finished products/goods | 12 139.46 | 6 741.13 | 5 793.12 | 3 722.43 | 2 475.31 |
| Inventories total | 12 139.46 | 6 741.13 | 5 793.12 | 3 722.43 | 2 475.31 |
| Current trade debtors | 1.75 | 4.64 | 3.93 | ||
| Current amounts owed by group member comp. | 5 327.01 | 4 774.61 | 1 002.47 | 554.80 | 939.89 |
| Current other receivables | 1 091.83 | 2 457.71 | 636.26 | 957.88 | 837.38 |
| Current deferred tax assets | 427.26 | 922.35 | 79.36 | 39.14 | 39.39 |
| Short term receivables total | 6 847.86 | 8 159.32 | 1 722.02 | 1 551.82 | 1 816.66 |
| Cash and bank deposits | 1 296.11 | 1 209.23 | 7 443.86 | 5 658.30 | 4 430.20 |
| Cash and cash equivalents | 1 296.11 | 1 209.23 | 7 443.86 | 5 658.30 | 4 430.20 |
| Balance sheet total (assets) | 20 494.93 | 16 229.97 | 15 013.59 | 11 164.46 | 8 888.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 6 000.00 | 6 000.00 | 6 000.00 | 6 000.00 | 6 000.00 |
| Retained earnings | -7 607.45 | -9 328.88 | -12 731.06 | -11 357.70 | -10 568.51 |
| Profit of the financial year | -1 721.43 | -3 402.18 | 1 373.37 | 789.19 | 981.33 |
| Shareholders equity total | -3 328.88 | -6 731.06 | -5 357.69 | -4 568.51 | -3 587.17 |
| Provisions | 736.00 | ||||
| Capital loans | 4 700.00 | ||||
| Non-current other liabilities | 96.22 | 123.57 | 108.10 | 111.88 | 155.25 |
| Non-current liabilities total | 96.22 | 123.57 | 108.10 | 4 811.88 | 155.25 |
| Current trade creditors | 1 111.72 | 483.16 | 170.17 | 447.26 | 199.95 |
| Current owed to participating | 985.36 | 462.02 | 463.32 | 484.43 | 20.08 |
| Current owed to group member | 15 885.98 | 13 281.86 | 9 907.13 | 7 798.69 | 11 068.91 |
| Short-term deferred tax liabilities | 389.99 | 206.05 | 259.27 | ||
| Other non-interest bearing current liabilities | 5 008.53 | 8 610.42 | 9 332.58 | 1 984.67 | 772.56 |
| Current liabilities total | 22 991.59 | 22 837.46 | 20 263.19 | 10 921.09 | 12 320.77 |
| Balance sheet total (liabilities) | 20 494.93 | 16 229.97 | 15 013.59 | 11 164.46 | 8 888.84 |
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