Bech-Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 40552995
Hjortøvej 9 A, Øverup 4700 Næstved
tel: 51899185
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 23.64 | 23.53 | 19.27 | -25.35 | -32.11 |
| Other operating expenses | -0.08 | ||||
| Total depreciation | -14.11 | -16.21 | -9.89 | -9.89 | -22.04 |
| EBIT | 9.54 | 7.32 | 9.30 | -35.24 | -54.15 |
| Other financial expenses | -24.87 | -29.86 | -40.86 | -46.15 | -70.36 |
| Pre-tax profit | -15.33 | -22.55 | -31.56 | -81.38 | - 124.52 |
| Net earnings | -15.33 | -22.55 | -31.56 | -81.38 | - 124.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 102.96 | 1 086.75 | 454.90 | 445.01 | 2 769.88 |
| Tangible assets total | 1 102.96 | 1 086.75 | 454.90 | 445.01 | 2 769.88 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 82.48 | ||||
| Current other receivables | 3.21 | ||||
| Short term receivables total | 85.68 | ||||
| Cash and bank deposits | 10.55 | 32.03 | 45.10 | 5.68 | 134.98 |
| Cash and cash equivalents | 10.55 | 32.03 | 45.10 | 5.68 | 134.98 |
| Balance sheet total (assets) | 1 113.52 | 1 118.78 | 500.00 | 450.69 | 2 990.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -95.27 | - 110.60 | - 133.15 | - 164.71 | - 246.09 |
| Profit of the financial year | -15.33 | -22.55 | -31.56 | -81.38 | - 124.52 |
| Shareholders equity total | -70.61 | -93.15 | - 124.71 | - 206.09 | - 330.61 |
| Non-current loans from credit institutions | 1 735.57 | ||||
| Non-current owed to group member | 741.54 | 768.06 | 600.89 | 647.04 | 1 438.97 |
| Non-current liabilities total | 741.54 | 768.06 | 600.89 | 647.04 | 3 174.54 |
| Current loans from credit institutions | 44.00 | ||||
| Advances received | 90.40 | ||||
| Current trade creditors | 9.73 | 11.38 | 13.20 | 9.75 | 12.22 |
| Current owed to participating | 432.50 | 432.50 | 10.63 | ||
| Other non-interest bearing current liabilities | 0.35 | ||||
| Current liabilities total | 442.58 | 443.88 | 23.82 | 9.75 | 146.62 |
| Balance sheet total (liabilities) | 1 113.52 | 1 118.78 | 500.00 | 450.69 | 2 990.54 |
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