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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