KAJ BECH HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 36772115
Mads Bjerres Vej 7, 7500 Holstebro
kb@kajbech.dk
tel: 97422030
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 24 714.00 | 21 776.00 | 21 601.00 | 30 463.69 | 50 835.47 |
| Costs of management | -11 625.51 | -14 170.17 | |||
| Costs of distribution | -1 670.54 | -1 810.31 | |||
| EBIT | 12 002.00 | 6 970.00 | 11 769.00 | 17 167.63 | 34 854.99 |
| Other financial income | 421.78 | 946.10 | |||
| Other financial expenses | -1 475.72 | -1 436.40 | |||
| Net income from associates (fin.) | 142.89 | 182.60 | |||
| Pre-tax profit | 9 510.00 | 4 974.00 | 8 945.00 | 16 256.58 | 34 547.29 |
| Income taxes | -3 594.65 | -7 549.48 | |||
| Net earnings | 9 510.00 | 4 974.00 | 8 945.00 | 12 661.93 | 26 997.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 78 424.67 | 77 116.70 | |||
| Buildings | 19 759.57 | 17 545.90 | |||
| Machinery and equipment | 1 497.35 | 1 341.06 | |||
| Advance payments and construction in progress | 576.09 | ||||
| Tangible assets total | 100 257.67 | 96 003.66 | |||
| Participating interests | 418.05 | 431.15 | |||
| Investments total | 149 492.00 | 166 264.00 | 179 970.00 | 418.05 | 431.15 |
| Non-current loans receivable | 1 148.00 | 1 848.00 | |||
| Long term receivables total | 1 148.00 | 1 848.00 | |||
| Finished products/goods | 1 997.44 | 3 004.21 | |||
| Inventories total | 1 997.44 | 3 004.21 | |||
| Current trade debtors | 43 269.64 | 72 211.99 | |||
| Prepayments and accrued income | 2.90 | 95.96 | |||
| Current other receivables | 26 547.61 | 30 858.70 | |||
| Current deferred tax assets | 324.90 | ||||
| Short term receivables total | 69 820.15 | 103 491.55 | |||
| Cash and bank deposits | 18 804.84 | 30 046.61 | |||
| Cash and cash equivalents | 18 804.84 | 30 046.61 | |||
| Balance sheet total (assets) | 149 492.00 | 166 264.00 | 179 970.00 | 192 446.14 | 234 825.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 64 924.00 | 70 178.00 | 79 300.00 | 525.00 | 525.00 |
| Shares repurchased | 5 886.98 | ||||
| Other reserves | - 121.48 | ||||
| Retained earnings | -9 510.00 | -4 974.00 | -8 945.00 | 78 774.56 | 85 320.36 |
| Profit of the financial year | 9 510.00 | 4 974.00 | 8 945.00 | 12 661.93 | 26 997.82 |
| Shareholders equity total | 64 924.00 | 70 178.00 | 79 300.00 | 91 840.01 | 118 730.16 |
| Provisions | 9 288.82 | 17 092.43 | |||
| Non-current loans from credit institutions | 33 361.56 | 39 505.91 | |||
| Non-current leasing loans | 7 207.79 | 5 034.00 | |||
| Non-current liabilities total | 40 569.35 | 44 539.91 | |||
| Current loans from credit institutions | 2 022.54 | 2 034.94 | |||
| Current trade creditors | 20 718.45 | 26 200.55 | |||
| Current owed to group member | 1 047.11 | 68.36 | |||
| Short-term deferred tax liabilities | 818.32 | ||||
| Other non-interest bearing current liabilities | 19 415.41 | 22 788.32 | |||
| Accruals and deferred income | 6 726.12 | 3 370.52 | |||
| Current liabilities total | 50 747.96 | 54 462.68 | |||
| Balance sheet total (liabilities) | 64 924.00 | 70 178.00 | 79 300.00 | 192 446.14 | 234 825.18 |
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