BECH Personale ApS — Credit Rating and Financial Key Figures

CVR number: 42848514
Katrinebjergvej 115, Hasle 8200 Aarhus N
aarhus@bechpersonale.dk
tel: 72108545
https://bechpersonale.dk/

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit61 125.47108 181.96
Employee benefit expenses-60 253.65- 104 299.89
Total depreciation-69.73- 133.85
EBIT802.093 748.21
Other financial income3.59
Other financial expenses-10.85-0.17
Pre-tax profit791.243 751.62
Income taxes- 177.43- 830.82
Net earnings613.822 920.80

Assets (kDKK)

2022
2023
Intangible assets total
Buildings148.47243.85
Machinery and equipment93.9434.20
Tangible assets total242.41278.05
Other receivables59.9973.99
Investments total59.9973.99
Long term receivables total
Inventories total
Current trade debtors11 916.8616 306.65
Prepayments and accrued income20.0639.52
Current other receivables22.4161.05
Current deferred tax assets19.62
Short term receivables total11 978.9516 407.23
Cash and bank deposits2 714.683 874.79
Cash and cash equivalents2 714.683 874.79
Balance sheet total (assets)14 996.0320 634.07

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings45.88659.70
Profit of the financial year613.822 920.80
Shareholders equity total699.703 620.50
Provisions27.0014.00
Non-current deferred tax liabilities743.82
Non-current liabilities total743.82
Current trade creditors319.18300.54
Current owed to group member825.93
Short-term deferred tax liabilities164.81164.81
Other non-interest bearing current liabilities12 959.4115 790.40
Current liabilities total14 269.3316 255.75
Balance sheet total (liabilities)14 996.0320 634.07
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