Bech Ejendomme IVS — Credit Rating and Financial Key Figures
CVR number: 37436097
Grønningen 18, 8500 Grenaa
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1.19 | 41.42 | 26.94 | 68.54 | 133.43 |
| Total depreciation | -11.70 | -17.26 | -18.19 | -18.19 | -19.11 |
| EBIT | -10.52 | 24.16 | 8.75 | 50.35 | 114.32 |
| Other financial expenses | -21.57 | -27.95 | -33.17 | -26.28 | -29.69 |
| Pre-tax profit | -32.08 | -3.79 | -24.42 | 24.07 | 84.63 |
| Income taxes | 7.06 | 0.83 | 5.37 | -5.30 | -24.72 |
| Net earnings | -25.02 | -2.95 | -19.05 | 18.77 | 59.91 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 723.91 | 795.14 | 755.25 | 737.06 | 754.95 |
| Tangible assets total | 723.91 | 795.14 | 755.25 | 737.06 | 754.95 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.60 | ||||
| Current other receivables | 4.72 | ||||
| Current deferred tax assets | 7.06 | 7.89 | 13.26 | 7.97 | |
| Short term receivables total | 11.78 | 7.89 | 15.86 | 7.97 | |
| Cash and bank deposits | 33.42 | 17.59 | 44.94 | 49.59 | |
| Cash and cash equivalents | 33.42 | 17.59 | 44.94 | 49.59 | |
| Balance sheet total (assets) | 769.10 | 803.04 | 788.71 | 789.97 | 804.54 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Retained earnings | -25.02 | -27.98 | -47.03 | -28.25 | |
| Profit of the financial year | -25.02 | -2.95 | -19.05 | 18.77 | 59.91 |
| Shareholders equity total | -24.02 | -26.98 | -46.03 | -27.25 | 32.66 |
| Non-current loans from credit institutions | 619.28 | 599.74 | 578.34 | 556.17 | 534.15 |
| Non-current liabilities total | 619.28 | 599.74 | 578.34 | 556.17 | 534.15 |
| Current loans from credit institutions | 21.00 | 55.21 | 22.00 | 23.00 | 23.00 |
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Short-term deferred tax liabilities | 16.75 | ||||
| Other non-interest bearing current liabilities | 145.35 | 167.56 | 226.90 | 230.55 | 190.48 |
| Current liabilities total | 173.85 | 230.27 | 256.40 | 261.05 | 237.73 |
| Balance sheet total (liabilities) | 769.10 | 803.04 | 788.71 | 789.97 | 804.54 |
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