Bech Montage ApS — Credit Rating and Financial Key Figures
CVR number: 32285007
Strandskadevej 4, 8250 Egå
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 283.42 | 4 579.56 | 6 478.71 | 5 451.87 | 3 868.88 |
| Employee benefit expenses | -1 639.69 | -4 388.36 | -5 349.59 | -4 199.08 | -3 671.83 |
| Other operating expenses | -30.37 | ||||
| Total depreciation | -88.39 | - 136.92 | - 128.13 | - 132.83 | -78.69 |
| EBIT | 1 555.34 | 23.92 | 1 001.00 | 1 119.95 | 118.36 |
| Other financial income | 395.78 | 1 035.34 | 12.83 | 2.64 | 0.54 |
| Other financial expenses | -31.98 | - 420.75 | -38.15 | -26.32 | -4.05 |
| Pre-tax profit | 1 919.14 | 638.50 | 975.68 | 1 096.27 | 114.85 |
| Income taxes | - 433.87 | - 151.59 | - 233.10 | - 245.41 | -32.19 |
| Net earnings | 1 485.27 | 486.91 | 742.57 | 850.86 | 82.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 184.89 | 243.71 | 251.33 | 166.52 | 133.03 |
| Tangible assets total | 184.89 | 243.71 | 251.33 | 166.52 | 133.03 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 670.38 | 1 672.35 | 2 929.35 | 3 938.37 | 2 177.62 |
| Current amounts owed by group member comp. | 243.56 | 829.83 | |||
| Current owed by particip. interest comp. | 5.63 | ||||
| Prepayments and accrued income | 20.95 | 21.58 | 4.18 | 15.68 | |
| Current other receivables | 164.60 | 1 026.91 | 575.16 | 56.80 | 1 271.92 |
| Current deferred tax assets | 3.00 | 17.00 | 20.00 | 24.00 | 19.00 |
| Short term receivables total | 1 081.53 | 2 737.21 | 4 375.91 | 4 023.35 | 3 489.84 |
| Other current investments | 1 895.68 | ||||
| Cash and bank deposits | 531.55 | 2 183.89 | 591.69 | 1 033.47 | 1 587.79 |
| Cash and cash equivalents | 2 427.23 | 2 183.89 | 591.69 | 1 033.47 | 1 587.79 |
| Balance sheet total (assets) | 3 693.66 | 5 164.81 | 5 218.93 | 5 223.33 | 5 210.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 300.00 | 500.00 | 500.00 | |
| Retained earnings | - 196.63 | 988.64 | 975.55 | 1 218.13 | 2 068.98 |
| Profit of the financial year | 1 485.27 | 486.91 | 742.57 | 850.86 | 82.66 |
| Shareholders equity total | 2 413.64 | 1 900.55 | 2 343.13 | 2 693.98 | 2 276.64 |
| Non-current other liabilities | 148.60 | ||||
| Non-current deferred tax liabilities | 249.41 | 27.19 | |||
| Non-current liabilities total | 148.60 | 249.41 | 27.19 | ||
| Current trade creditors | 179.30 | 1 297.32 | 1 414.18 | 1 089.95 | 1 658.60 |
| Current owed to group member | 588.40 | 122.34 | 16.69 | 309.34 | |
| Short-term deferred tax liabilities | 437.87 | 165.59 | 401.70 | 236.10 | 249.41 |
| Other non-interest bearing current liabilities | 514.25 | 1 212.94 | 937.58 | 937.19 | 689.47 |
| Current liabilities total | 1 131.42 | 3 264.25 | 2 875.81 | 2 279.94 | 2 906.82 |
| Balance sheet total (liabilities) | 3 693.66 | 5 164.81 | 5 218.93 | 5 223.33 | 5 210.65 |
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