BECH FOTO ApS — Credit Rating and Financial Key Figures
CVR number: 35521658
Strandvejen 155, 2900 Hellerup
info@bechfoto.dk
tel: 39622442
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 438.51 | 1 211.66 | 1 423.57 | 1 212.51 | 1 361.27 |
| Employee benefit expenses | -1 199.26 | -1 180.33 | -1 192.55 | -1 127.61 | -1 167.90 |
| Other operating expenses | -23.00 | -0.54 | |||
| Total depreciation | -13.99 | -23.26 | -44.66 | -44.66 | -44.66 |
| EBIT | 225.26 | 8.07 | 186.37 | 17.24 | 148.18 |
| Other financial income | 8.15 | 14.40 | 41.95 | 38.44 | 9.94 |
| Other financial expenses | -30.40 | -27.67 | -30.44 | -35.35 | -90.98 |
| Pre-tax profit | 203.01 | -5.20 | 197.88 | 20.33 | 67.14 |
| Income taxes | -47.04 | -1.48 | -46.07 | -6.68 | -26.36 |
| Net earnings | 155.97 | -6.68 | 151.82 | 13.66 | 40.78 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 750.21 | 740.41 | 730.62 | 720.82 | 711.03 |
| Machinery and equipment | 10.56 | 171.41 | 136.54 | 101.68 | 66.82 |
| Tangible assets total | 760.76 | 911.82 | 867.16 | 822.50 | 777.85 |
| Other receivables | 0.00 | 67.75 | 75.03 | ||
| Investments total | 0.00 | 67.75 | 75.03 | ||
| Non-current loans receivable | 330.57 | 355.71 | 36.34 | 36.34 | |
| Non-current other receivables | 57.20 | 57.20 | 64.50 | ||
| Long term receivables total | 387.77 | 412.91 | 100.84 | 36.34 | |
| Finished products/goods | 1 039.70 | 1 012.40 | 1 170.84 | 1 053.98 | 1 021.33 |
| Inventories total | 1 039.70 | 1 012.40 | 1 170.84 | 1 053.98 | 1 021.33 |
| Current trade debtors | 152.72 | 203.54 | 167.63 | 113.03 | 151.42 |
| Prepayments and accrued income | 2.85 | 1.92 | 3.35 | ||
| Current other receivables | -0.00 | 76.27 | 0.19 | ||
| Current deferred tax assets | 41.17 | 38.00 | 3.67 | ||
| Short term receivables total | 152.72 | 244.71 | 284.75 | 115.13 | 158.44 |
| Cash and bank deposits | 16.72 | 32.13 | 69.33 | 12.03 | 8.98 |
| Cash and cash equivalents | 16.72 | 32.13 | 69.33 | 12.03 | 8.98 |
| Balance sheet total (assets) | 2 357.68 | 2 613.96 | 2 492.92 | 2 107.74 | 2 041.64 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | |
| Retained earnings | 477.77 | 524.44 | 461.26 | 555.88 | 510.64 |
| Profit of the financial year | 155.97 | -6.68 | 151.82 | 13.66 | 40.78 |
| Shareholders equity total | 713.74 | 653.06 | 749.58 | 706.74 | 690.31 |
| Provisions | 65.46 | 66.95 | 8.47 | 6.19 | 2.57 |
| Non-current loans from credit institutions | 687.86 | 386.00 | 333.87 | 450.83 | 353.77 |
| Non-current other liabilities | 203.27 | 292.86 | |||
| Non-current deferred tax liabilities | 4.92 | 93.55 | 2.55 | 19.99 | |
| Non-current liabilities total | 692.79 | 589.26 | 720.28 | 453.38 | 373.75 |
| Current loans from credit institutions | 407.76 | 331.49 | 185.31 | 423.54 | 432.31 |
| Current trade creditors | 50.44 | 581.74 | 407.57 | 251.47 | 241.09 |
| Short-term deferred tax liabilities | 32.27 | 11.09 | |||
| Other non-interest bearing current liabilities | 395.21 | 380.37 | 421.71 | 266.41 | 301.60 |
| Current liabilities total | 885.68 | 1 304.69 | 1 014.59 | 941.43 | 975.00 |
| Balance sheet total (liabilities) | 2 357.68 | 2 613.96 | 2 492.92 | 2 107.74 | 2 041.64 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.