HANS PETER BECH ApS — Credit Rating and Financial Key Figures
CVR number: 27522394
Krokusvej 15, 8400 Ebeltoft
hpbechnielsen@gmail.com
tel: 40461084
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.46 | -36.41 | -34.50 | 90.62 | 39.11 |
| Total depreciation | - 100.00 | ||||
| EBIT | - 116.46 | -36.41 | -34.50 | 90.62 | 39.11 |
| Other financial income | 19.91 | 29.13 | 8.92 | 15.61 | 32.09 |
| Other financial expenses | -25.58 | -7.51 | -7.01 | -0.89 | -4.71 |
| Pre-tax profit | - 122.13 | -14.79 | -32.59 | 105.35 | 66.49 |
| Income taxes | 94.47 | -49.24 | |||
| Net earnings | -27.66 | -14.79 | -32.59 | 105.35 | 17.25 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | -1 600.00 | -1 600.00 | -1 600.00 | -1 600.00 | |
| Investments total | -1 600.00 | -1 600.00 | -1 600.00 | -1 600.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 8.69 | 8.82 | 9.01 | ||
| Current other receivables | 1 609.81 | 1 610.32 | 1 606.48 | 1 600.91 | 27.28 |
| Short term receivables total | 1 609.81 | 1 619.01 | 1 615.31 | 1 609.91 | 27.28 |
| Other current investments | 368.80 | 345.28 | 292.78 | 304.27 | 330.87 |
| Cash and bank deposits | 22.38 | 23.13 | 35.20 | 165.11 | 1 505.33 |
| Cash and cash equivalents | 391.18 | 368.41 | 327.98 | 469.38 | 1 836.20 |
| Non-current assets for sale | 1 600.00 | 1 600.00 | 1 600.00 | 1 600.00 | |
| Balance sheet total (assets) | 2 000.99 | 1 987.41 | 1 943.29 | 2 079.30 | 1 863.47 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 45.00 | 106.50 | 108.00 | 1 293.00 | |
| Retained earnings | 1 505.16 | 1 432.50 | 1 311.21 | 1 170.63 | -17.02 |
| Profit of the financial year | -27.66 | -14.79 | -32.59 | 105.35 | 17.25 |
| Shareholders equity total | 1 977.50 | 1 962.71 | 1 885.13 | 1 883.97 | 1 793.23 |
| Non-current other liabilities | 42.00 | ||||
| Non-current liabilities total | 42.00 | ||||
| Current trade creditors | 20.71 | 20.78 | 20.17 | 20.00 | 20.00 |
| Current owed to participating | 3.92 | 37.62 | 110.95 | ||
| Short-term deferred tax liabilities | 50.25 | ||||
| Other non-interest bearing current liabilities | 2.78 | 0.37 | 22.37 | ||
| Current liabilities total | 23.49 | 24.70 | 58.16 | 153.32 | 70.25 |
| Balance sheet total (liabilities) | 2 000.99 | 1 987.41 | 1 943.29 | 2 079.30 | 1 863.47 |
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