BECHSMINDE ApS — Credit Rating and Financial Key Figures
CVR number: 34603421
Skovhøjvej 8, Yding 8752 Østbirk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 826.29 | 822.85 | 816.21 | 816.66 | 812.23 |
| Total depreciation | - 119.31 | - 128.78 | - 148.67 | - 209.03 | - 258.75 |
| EBIT | 706.98 | 694.07 | 667.54 | 607.63 | 553.48 |
| Other financial expenses | - 434.57 | - 486.21 | - 442.36 | - 540.51 | - 476.50 |
| Pre-tax profit | 272.41 | 207.86 | 225.18 | 67.12 | 76.98 |
| Income taxes | -63.40 | -49.23 | -53.85 | -24.57 | -20.51 |
| Net earnings | 209.02 | 158.63 | 171.33 | 42.55 | 56.47 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 20 946.47 | 21 054.36 | 21 403.06 | 23 614.18 | 24 205.43 |
| Tangible assets total | 20 946.47 | 21 054.36 | 21 403.06 | 23 614.18 | 24 205.43 |
| Investments total | |||||
| Non-current loans receivable | 28.42 | 28.42 | 28.42 | 28.42 | 28.42 |
| Long term receivables total | 28.42 | 28.42 | 28.42 | 28.42 | 28.42 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 402.64 | 11.08 | 162.00 | 324.00 | |
| Current other receivables | 7.24 | 333.22 | 140.14 | ||
| Short term receivables total | 402.64 | 18.32 | 495.22 | 464.14 | |
| Balance sheet total (assets) | 21 377.53 | 21 101.10 | 21 431.49 | 24 137.83 | 24 697.99 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 1 853.70 | 1 853.70 | 1 853.70 | 1 853.70 | 1 853.70 |
| Retained earnings | 388.51 | 597.52 | 756.15 | 927.49 | 970.04 |
| Profit of the financial year | 209.02 | 158.63 | 171.33 | 42.55 | 56.47 |
| Shareholders equity total | 2 576.22 | 2 734.86 | 2 906.19 | 2 948.74 | 3 005.21 |
| Provisions | 626.44 | 631.38 | 636.33 | 641.27 | 642.16 |
| Non-current loans from credit institutions | 13 999.09 | 12 991.16 | 14 089.61 | 13 393.17 | 12 596.67 |
| Non-current liabilities total | 13 999.09 | 12 991.16 | 14 089.61 | 13 393.17 | 12 596.67 |
| Current loans from credit institutions | 2 472.75 | 3 017.93 | 2 870.63 | 2 834.81 | 2 758.96 |
| Current owed to group member | 1 164.18 | 1 676.49 | 861.74 | 4 290.22 | 5 665.37 |
| Short-term deferred tax liabilities | 58.45 | 44.29 | 48.91 | 19.62 | 19.62 |
| Other non-interest bearing current liabilities | 480.40 | 5.00 | 18.08 | 10.00 | 10.00 |
| Current liabilities total | 4 175.78 | 4 743.70 | 3 799.36 | 7 154.65 | 8 453.95 |
| Balance sheet total (liabilities) | 21 377.53 | 21 101.10 | 21 431.49 | 24 137.83 | 24 697.99 |
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