VILH. BECH. DORTHEASMINDE A/S
CVR number: 53207715
Nørregade 87, Dortheasminde 7171 Uldum
tel: 75678195
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 127.55 | 15 560.75 | 15 761.65 | 18 372.77 | 20 598.26 |
| Employee benefit expenses | -9 743.10 | -10 409.09 | -11 168.72 | -13 805.60 | -15 383.74 |
| Other operating expenses | - 142.47 | ||||
| Total depreciation | -2 676.60 | -3 268.99 | -3 644.05 | -3 699.82 | -4 147.27 |
| EBIT | 707.84 | 1 740.20 | 948.89 | 867.35 | 1 067.25 |
| Other financial income | 41.89 | 40.72 | 44.46 | 71.17 | 96.90 |
| Other financial expenses | - 389.69 | - 301.77 | - 317.67 | - 391.92 | - 667.90 |
| Pre-tax profit | 360.05 | 1 479.15 | 675.68 | 546.59 | 496.25 |
| Income taxes | -89.00 | - 302.00 | - 143.00 | - 176.00 | - 110.00 |
| Net earnings | 271.05 | 1 177.15 | 532.68 | 370.59 | 386.25 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 480.00 | 480.00 | 560.00 | 560.00 | 560.00 |
| Buildings | 14 210.44 | 13 656.04 | 19 654.78 | 25 379.24 | 26 135.63 |
| Machinery and equipment | 204.77 | 182.80 | 160.83 | 139.61 | 193.43 |
| Tangible assets total | 14 895.21 | 14 318.84 | 20 375.61 | 26 078.85 | 26 889.05 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 910.68 | 794.21 | 784.53 | 358.00 | 336.00 |
| Inventories total | 910.68 | 794.21 | 784.53 | 358.00 | 336.00 |
| Current trade debtors | 5 450.80 | 6 953.16 | 8 594.06 | 8 253.55 | 8 137.62 |
| Current amounts owed by group member comp. | 1 133.36 | 1 022.82 | 1 274.26 | 1 799.42 | 2 091.87 |
| Prepayments and accrued income | 512.18 | 428.43 | 433.20 | 290.34 | 978.52 |
| Current other receivables | 405.48 | 239.84 | 455.90 | 1 138.34 | 1 108.33 |
| Short term receivables total | 7 501.83 | 8 644.24 | 10 757.41 | 11 481.65 | 12 316.34 |
| Cash and bank deposits | 4.92 | 26.02 | 2.55 | 12.47 | 41.06 |
| Cash and cash equivalents | 4.92 | 26.02 | 2.55 | 12.47 | 41.06 |
| Balance sheet total (assets) | 23 312.64 | 23 783.31 | 31 920.11 | 37 930.97 | 39 582.46 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 |
| Asset revaluation reserve | 305.79 | 305.79 | 305.79 | 305.79 | 305.79 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 3 019.25 | 3 290.30 | 4 467.45 | 5 000.13 | 4 370.73 |
| Profit of the financial year | 271.05 | 1 177.15 | 532.68 | 370.59 | 386.25 |
| Shareholders equity total | 6 096.09 | 7 273.24 | 7 805.92 | 8 176.51 | 8 562.76 |
| Provisions | 112.00 | 414.00 | 557.00 | 733.00 | 843.00 |
| Non-current leasing loans | 5 835.50 | 5 595.30 | 10 166.51 | 14 119.53 | 14 587.82 |
| Non-current other liabilities | 80.91 | 990.83 | 824.03 | 810.36 | 728.63 |
| Non-current liabilities total | 5 916.41 | 6 586.13 | 10 990.54 | 14 929.89 | 15 316.45 |
| Current loans from credit institutions | 6 150.07 | 1 208.18 | 2 995.37 | 2 928.39 | 1 640.39 |
| Current trade creditors | 2 729.88 | 2 963.38 | 3 189.37 | 4 259.44 | 6 404.17 |
| Other non-interest bearing current liabilities | 1 995.36 | 5 145.46 | 6 308.90 | 6 903.74 | 6 815.69 |
| Accruals and deferred income | 312.84 | 192.92 | 73.01 | ||
| Current liabilities total | 11 188.14 | 9 509.94 | 12 566.64 | 14 091.57 | 14 860.25 |
| Balance sheet total (liabilities) | 23 312.64 | 23 783.31 | 31 920.11 | 37 930.97 | 39 582.46 |
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