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 length121212
Net sales
Gross profit1 319.85231.8579.93
EBIT1 319.85231.8579.93
Other financial income2.04
Other financial expenses-0.88-3.31-14.09
Pre-tax profit1 318.97228.5567.88
Income taxes- 290.37-51.01-16.21
Net earnings1 028.61177.5451.67

Assets (kDKK)

2018
2019
2020
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors424.69
Current amounts owed by group member comp.13.7581.84116.84
Current other receivables633.08150.004.67
Short term receivables total646.83656.53121.50
Cash and bank deposits755.11764.331 050.21
Cash and cash equivalents755.11764.331 050.21
Balance sheet total (assets)1 401.941 420.861 171.71

Equity and liabilities (kDKK)

2018
2019
2020
Share capital50.0050.0050.00
Shares repurchased300.00
Retained earnings17.66746.27923.81
Profit of the financial year1 028.61177.5451.67
Shareholders equity total1 096.271 273.811 025.48
Non-current liabilities total
Current owed to participating12.3712.2212.07
Current owed to group member113.95
Short-term deferred tax liabilities292.4351.0116.21
Other non-interest bearing current liabilities0.8783.824.00
Current liabilities total305.67147.05146.23
Balance sheet total (liabilities)1 401.941 420.861 171.71
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