Bech Solutions ApS — Credit Rating and Financial Key Figures
CVR number: 39519747
Peløkkevej 3, Peløkke 5900 Rudkøbing
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 319.85 | 231.85 | 79.93 |
| EBIT | 1 319.85 | 231.85 | 79.93 |
| Other financial income | 2.04 | ||
| Other financial expenses | -0.88 | -3.31 | -14.09 |
| Pre-tax profit | 1 318.97 | 228.55 | 67.88 |
| Income taxes | - 290.37 | -51.01 | -16.21 |
| Net earnings | 1 028.61 | 177.54 | 51.67 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 424.69 | ||
| Current amounts owed by group member comp. | 13.75 | 81.84 | 116.84 |
| Current other receivables | 633.08 | 150.00 | 4.67 |
| Short term receivables total | 646.83 | 656.53 | 121.50 |
| Cash and bank deposits | 755.11 | 764.33 | 1 050.21 |
| Cash and cash equivalents | 755.11 | 764.33 | 1 050.21 |
| Balance sheet total (assets) | 1 401.94 | 1 420.86 | 1 171.71 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | ||
| Retained earnings | 17.66 | 746.27 | 923.81 |
| Profit of the financial year | 1 028.61 | 177.54 | 51.67 |
| Shareholders equity total | 1 096.27 | 1 273.81 | 1 025.48 |
| Non-current liabilities total | |||
| Current owed to participating | 12.37 | 12.22 | 12.07 |
| Current owed to group member | 113.95 | ||
| Short-term deferred tax liabilities | 292.43 | 51.01 | 16.21 |
| Other non-interest bearing current liabilities | 0.87 | 83.82 | 4.00 |
| Current liabilities total | 305.67 | 147.05 | 146.23 |
| Balance sheet total (liabilities) | 1 401.94 | 1 420.86 | 1 171.71 |
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