BECHMANN TRUCKS A/S — Credit Rating and Financial Key Figures
CVR number: 30915887
Industrivej 56 A, 6760 Ribe
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 091.08 | 1 056.29 | 968.14 | 1 677.11 | 1 479.82 |
| 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 |
| EBIT | 408.97 | 457.40 | 302.50 | 754.25 | 669.21 |
| Other financial income | 0.30 | 0.51 | 37.07 | 3.33 | |
| Other financial expenses | -63.84 | -52.85 | -50.77 | -61.40 | -46.40 |
| Pre-tax profit | 345.13 | 404.86 | 252.25 | 729.91 | 626.14 |
| Income taxes | -76.37 | -90.01 | -55.95 | - 160.86 | - 137.63 |
| Net earnings | 268.76 | 314.84 | 196.31 | 569.05 | 488.52 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 056.44 | 1 998.49 | 1 940.54 | 1 882.59 | 1 868.42 |
| Machinery and equipment | 56.09 | 11.22 | 275.00 | ||
| Tangible assets total | 2 112.54 | 2 009.71 | 1 940.54 | 2 157.59 | 1 868.42 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 199.60 | 909.08 | 1 270.70 | 1 523.46 | 1 413.80 |
| Inventories total | 1 199.60 | 909.08 | 1 270.70 | 1 523.46 | 1 413.80 |
| Current trade debtors | 216.06 | 154.54 | 259.13 | 169.69 | 88.42 |
| Current amounts owed by group member comp. | 6.52 | 13.14 | 33.20 | 53.99 | |
| Prepayments and accrued income | 27.21 | 33.15 | 32.51 | 23.81 | 31.24 |
| Short term receivables total | 249.79 | 187.69 | 304.78 | 226.70 | 173.65 |
| Cash and bank deposits | 871.63 | 176.90 | 653.72 | ||
| Cash and cash equivalents | 871.63 | 176.90 | 653.72 | ||
| Balance sheet total (assets) | 3 561.92 | 3 978.10 | 3 692.92 | 3 907.76 | 4 109.59 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 315.42 | 584.18 | 899.03 | 1 095.34 | 1 664.39 |
| Profit of the financial year | 268.76 | 314.84 | 196.31 | 569.05 | 488.52 |
| Shareholders equity total | 1 084.18 | 1 399.03 | 1 595.34 | 2 164.39 | 2 652.91 |
| Provisions | 40.00 | 40.00 | 45.00 | 61.00 | 73.00 |
| Non-current loans from credit institutions | 1 698.56 | 1 625.90 | 1 551.36 | 1 077.60 | 738.04 |
| Non-current liabilities total | 1 698.56 | 1 625.90 | 1 551.36 | 1 077.60 | 738.04 |
| Current loans from credit institutions | 308.72 | 73.96 | 76.02 | 80.85 | 54.91 |
| Current trade creditors | 22.54 | 84.72 | 66.59 | 54.16 | 41.33 |
| Current owed to participating | 4.53 | 4.71 | 4.90 | 5.10 | 5.30 |
| Current owed to group member | 6.35 | ||||
| Short-term deferred tax liabilities | 71.37 | 90.01 | 50.95 | 144.86 | 125.63 |
| Other non-interest bearing current liabilities | 332.01 | 653.41 | 302.77 | 319.81 | 418.47 |
| Current liabilities total | 739.17 | 913.17 | 501.23 | 604.77 | 645.64 |
| Balance sheet total (liabilities) | 3 561.92 | 3 978.10 | 3 692.92 | 3 907.76 | 4 109.59 |
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.