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Bech Montage ApS — Credit Rating and Financial Key Figures

CVR number: 32285007
Strandskadevej 4, 8250 Egå
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit4 579.566 478.715 451.873 868.884 193.71
Employee benefit expenses-4 388.36-5 349.59-4 199.08-3 671.83-3 781.33
Other operating expenses-30.37
Total depreciation- 136.92- 128.13- 132.83-78.69-67.53
EBIT23.921 001.001 119.95118.36344.85
Other financial income1 035.3412.832.640.5413.69
Other financial expenses- 420.75-38.15-26.32-4.05-54.42
Pre-tax profit638.50975.681 096.27114.85304.12
Income taxes- 151.59- 233.10- 245.41-32.19-88.67
Net earnings486.91742.57850.8682.66215.45

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment243.71251.33166.52133.0399.34
Tangible assets total243.71251.33166.52133.0399.34
Investments total
Long term receivables total
Inventories total
Current trade debtors1 672.352 929.353 938.372 177.62640.25
Current amounts owed by group member comp.829.83613.54
Current owed by particip. interest comp.5.6320.31
Prepayments and accrued income20.9521.584.1815.6814.40
Current other receivables1 026.91575.1656.801 271.921 939.65
Current deferred tax assets17.0020.0024.0019.0018.00
Short term receivables total2 737.214 375.914 023.353 489.843 246.16
Cash and bank deposits2 183.89591.691 033.471 587.791 394.20
Cash and cash equivalents2 183.89591.691 033.471 587.791 394.20
Balance sheet total (assets)5 164.815 218.935 223.335 210.654 739.69

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased300.00500.00500.00
Retained earnings988.64975.551 218.132 068.982 151.64
Profit of the financial year486.91742.57850.8682.66215.45
Shareholders equity total1 900.552 343.132 693.982 276.642 492.09
Non-current deferred tax liabilities249.4127.1987.67
Non-current liabilities total249.4127.1987.67
Advances received96.89
Current trade creditors1 297.321 414.181 089.951 658.601 530.84
Current owed to group member588.40122.3416.69309.34
Short-term deferred tax liabilities165.59401.70236.10249.4127.19
Other non-interest bearing current liabilities1 212.94937.58937.19689.47505.01
Current liabilities total3 264.252 875.812 279.942 906.822 159.94
Balance sheet total (liabilities)5 164.815 218.935 223.335 210.654 739.69
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