V. Bech Tools A/S — Credit Rating and Financial Key Figures
CVR number: 14313281
Damvej 3, 8471 Sabro
tel: 87486666
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 637.51 | 4 520.59 | 5 801.22 | 6 169.71 | 6 939.21 |
| Employee benefit expenses | -4 780.88 | -4 819.31 | -7 964.71 | -8 233.34 | -8 403.53 |
| Total depreciation | - 356.63 | - 335.62 | - 678.49 | -1 133.79 | -1 617.15 |
| EBIT | 500.00 | - 634.34 | -2 841.97 | -3 197.42 | -3 081.47 |
| Other financial income | 75.37 | 73.48 | 7.61 | 47.29 | |
| Other financial expenses | - 391.85 | - 365.28 | - 392.77 | -1 008.62 | - 810.03 |
| Pre-tax profit | 183.52 | - 926.14 | -3 227.14 | -4 158.75 | -3 891.50 |
| Income taxes | -51.55 | 179.45 | 681.70 | 897.52 | 838.31 |
| Net earnings | 131.97 | - 746.69 | -2 545.43 | -3 261.23 | -3 053.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 292.37 | 233.29 | 303.23 | ||
| Goodwill | 2 486.89 | 2 096.11 | |||
| Intangible assets total | 292.37 | 2 720.17 | 2 399.34 | ||
| Land and waters | 6 872.82 | 6 693.63 | 6 514.44 | 6 335.25 | 6 156.06 |
| Buildings | 6 815.25 | 6 410.37 | 7 518.22 | ||
| Machinery and equipment | 428.96 | 761.91 | 1 569.36 | 1 207.83 | 1 315.17 |
| Tangible assets total | 7 301.78 | 7 455.54 | 14 899.05 | 13 953.45 | 14 989.45 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 9 260.99 | 9 189.47 | 11 094.69 | 12 826.37 | 12 527.40 |
| Inventories total | 9 260.99 | 9 189.47 | 11 094.69 | 12 826.37 | 12 527.40 |
| Current trade debtors | 3 399.57 | 3 468.64 | 3 039.29 | 3 442.62 | 3 587.06 |
| Current amounts owed by group member comp. | 1 913.64 | 3 012.50 | 126.90 | 39.44 | |
| Prepayments and accrued income | 5.15 | 30.20 | 73.60 | ||
| Current other receivables | 29.33 | 29.78 | 124.26 | 12.64 | 33.67 |
| Current deferred tax assets | 21.00 | 1 036.71 | 1 329.59 | 937.85 | |
| Short term receivables total | 5 342.54 | 6 531.93 | 4 205.40 | 4 941.95 | 4 671.62 |
| Cash and bank deposits | 75.67 | 14.44 | 0.92 | 872.87 | 505.36 |
| Cash and cash equivalents | 75.67 | 14.44 | 0.92 | 872.87 | 505.36 |
| Balance sheet total (assets) | 21 980.98 | 23 191.36 | 30 492.43 | 35 314.81 | 35 093.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 050.00 | 1 050.00 | 1 100.00 | 1 100.00 | 1 100.00 |
| Retained earnings | 1 456.79 | 1 588.76 | 6 491.83 | 16 946.40 | 13 685.16 |
| Profit of the financial year | 131.97 | - 746.69 | -2 545.43 | -3 261.23 | -3 053.18 |
| Shareholders equity total | 2 638.76 | 1 892.07 | 5 046.40 | 14 785.16 | 11 731.98 |
| Provisions | 658.33 | 478.88 | 1 031.03 | 1 463.10 | 1 562.63 |
| Non-current loans from credit institutions | 5 771.21 | 5 728.40 | 5 719.93 | 5 216.20 | 4 721.10 |
| Non-current leasing loans | 3 303.95 | 2 659.22 | 3 127.24 | ||
| Non-current other liabilities | 347.00 | 344.50 | |||
| Non-current deferred tax liabilities | 11.99 | ||||
| Non-current liabilities total | 6 118.21 | 6 072.90 | 9 035.87 | 7 875.42 | 7 848.35 |
| Current loans from credit institutions | 1 414.23 | 5 029.11 | 7 737.70 | 7 319.09 | 7 590.17 |
| Current trade creditors | 1 032.89 | 1 332.76 | 2 473.49 | 1 661.50 | 1 406.85 |
| Current owed to group member | 6 869.87 | 4 791.39 | 3 432.68 | 39.64 | 3 675.56 |
| Short-term deferred tax liabilities | 26.19 | ||||
| Other non-interest bearing current liabilities | 3 222.51 | 3 594.26 | 1 735.27 | 2 170.90 | 1 277.63 |
| Current liabilities total | 12 565.69 | 14 747.51 | 15 379.14 | 11 191.13 | 13 950.22 |
| Balance sheet total (liabilities) | 21 980.98 | 23 191.36 | 30 492.43 | 35 314.81 | 35 093.18 |
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