BECHMANN TRUCKS A/S

CVR number: 30915887
Industrivej 56 A, 6760 Ribe

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit1 091.081 056.29968.141 677.111 479.82
Employee benefit expenses- 579.28- 496.06- 596.47- 839.91- 710.62
Total depreciation- 102.83- 102.83-69.17-82.95-99.99
EBIT408.97457.40302.50754.25669.21
Other financial income0.300.5137.073.33
Other financial expenses-63.84-52.85-50.77-61.40-46.40
Pre-tax profit345.13404.86252.25729.91626.14
Income taxes-76.37-90.01-55.95- 160.86- 137.63
Net earnings268.76314.84196.31569.05488.52

Assets (kDKK)

20192020202120222023
Intangible assets total
Land and waters2 056.441 998.491 940.541 882.591 868.42
Machinery and equipment56.0911.22275.00
Tangible assets total2 112.542 009.711 940.542 157.591 868.42
Investments total
Long term receivables total
Finished products/goods1 199.60909.081 270.701 523.461 413.80
Inventories total1 199.60909.081 270.701 523.461 413.80
Current trade debtors216.06154.54259.13169.6988.42
Current amounts owed by group member comp.6.5213.1433.2053.99
Prepayments and accrued income27.2133.1532.5123.8131.24
Short term receivables total249.79187.69304.78226.70173.65
Cash and bank deposits871.63176.90653.72
Cash and cash equivalents871.63176.90653.72
Balance sheet total (assets)3 561.923 978.103 692.923 907.764 109.59

Equity and liabilities (kDKK)

20192020202120222023
Share capital500.00500.00500.00500.00500.00
Retained earnings315.42584.18899.031 095.341 664.39
Profit of the financial year268.76314.84196.31569.05488.52
Shareholders equity total1 084.181 399.031 595.342 164.392 652.91
Provisions40.0040.0045.0061.0073.00
Non-current loans from credit institutions1 698.561 625.901 551.361 077.60738.04
Non-current liabilities total1 698.561 625.901 551.361 077.60738.04
Current loans from credit institutions308.7273.9676.0280.8554.91
Current trade creditors22.5484.7266.5954.1641.33
Current owed to participating4.534.714.905.105.30
Current owed to group member6.35
Short-term deferred tax liabilities71.3790.0150.95144.86125.63
Other non-interest bearing current liabilities332.01653.41302.77319.81418.47
Current liabilities total739.17913.17501.23604.77645.64
Balance sheet total (liabilities)3 561.923 978.103 692.923 907.764 109.59
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