Bech-Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 40552995
Transportbuen 5 A, Øverup 4700 Næstved
tel: 51899185
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -64.42 | 23.64 | 23.53 | 19.27 | -25.35 |
| Other operating expenses | -0.08 | ||||
| Total depreciation | -9.89 | -14.11 | -16.21 | -9.89 | -9.89 |
| EBIT | -74.31 | 9.54 | 7.32 | 9.30 | -35.24 |
| Other financial expenses | -20.96 | -24.87 | -29.86 | -40.86 | -46.15 |
| Pre-tax profit | -95.27 | -15.33 | -22.55 | -31.56 | -81.38 |
| Net earnings | -95.27 | -15.33 | -22.55 | -31.56 | -81.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 484.57 | 1 102.96 | 1 086.75 | 454.90 | 445.01 |
| Tangible assets total | 484.57 | 1 102.96 | 1 086.75 | 454.90 | 445.01 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.76 | ||||
| Short term receivables total | 2.76 | ||||
| Cash and bank deposits | 3.62 | 10.55 | 32.03 | 45.10 | 5.68 |
| Cash and cash equivalents | 3.62 | 10.55 | 32.03 | 45.10 | 5.68 |
| Balance sheet total (assets) | 490.95 | 1 113.52 | 1 118.78 | 500.00 | 450.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -95.27 | - 110.60 | - 133.15 | - 164.71 | |
| Profit of the financial year | -95.27 | -15.33 | -22.55 | -31.56 | -81.38 |
| Shareholders equity total | -55.27 | -70.61 | -93.15 | - 124.71 | - 206.09 |
| Non-current owed to group member | 536.72 | 741.54 | 768.06 | 600.89 | 647.04 |
| Non-current liabilities total | 536.72 | 741.54 | 768.06 | 600.89 | 647.04 |
| Current trade creditors | 9.50 | 9.73 | 11.38 | 13.20 | 9.75 |
| Current owed to participating | 432.50 | 432.50 | 10.63 | ||
| Other non-interest bearing current liabilities | 0.35 | ||||
| Current liabilities total | 9.50 | 442.58 | 443.88 | 23.82 | 9.75 |
| Balance sheet total (liabilities) | 490.95 | 1 113.52 | 1 118.78 | 500.00 | 450.69 |
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