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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16 910.00 | 24 714.00 | 21 776.00 | 21 601.34 | 30 463.69 |
| Costs of management | -8 635.62 | -11 625.51 | |||
| Costs of distribution | -1 197.09 | -1 670.54 | |||
| EBIT | 6 923.00 | 12 002.00 | 6 970.00 | 11 768.63 | 17 167.63 |
| Other financial income | 221.95 | 421.78 | |||
| Other financial expenses | - 937.53 | -1 475.72 | |||
| Net income from associates (fin.) | 320.99 | 142.89 | |||
| Pre-tax profit | 5 251.00 | 9 510.00 | 4 974.00 | 11 374.03 | 16 256.58 |
| Income taxes | -2 429.50 | -3 594.65 | |||
| Net earnings | 5 251.00 | 9 510.00 | 4 974.00 | 8 944.53 | 12 661.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 69 192.89 | 78 424.67 | |||
| Buildings | 14 446.53 | 19 759.57 | |||
| Machinery and equipment | 520.57 | 1 497.35 | |||
| Advance payments and construction in progress | 10 200.00 | 576.09 | |||
| Tangible assets total | 94 359.98 | 100 257.67 | |||
| Participating interests | 444.66 | 418.05 | |||
| Investments total | 134 377.00 | 149 492.00 | 166 264.00 | 444.66 | 418.05 |
| Non-current loans receivable | 1 018.50 | 1 148.00 | |||
| Long term receivables total | 1 018.50 | 1 148.00 | |||
| Finished products/goods | 2 071.35 | 1 997.44 | |||
| Inventories total | 2 071.35 | 1 997.44 | |||
| Current trade debtors | 46 399.60 | 43 269.64 | |||
| Current amounts owed by group member comp. | 937.41 | ||||
| Prepayments and accrued income | 283.09 | 2.90 | |||
| Current other receivables | 26 357.72 | 26 547.61 | |||
| Short term receivables total | 73 977.83 | 69 820.15 | |||
| Cash and bank deposits | 8 097.88 | 18 804.84 | |||
| Cash and cash equivalents | 8 097.88 | 18 804.84 | |||
| Balance sheet total (assets) | 134 377.00 | 149 492.00 | 166 264.00 | 179 970.19 | 192 446.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 60 330.00 | 64 924.00 | 70 178.00 | 525.00 | 525.00 |
| Other reserves | - 121.48 | ||||
| Retained earnings | -5 251.00 | -9 510.00 | -4 974.00 | 69 830.02 | 78 774.56 |
| Profit of the financial year | 5 251.00 | 9 510.00 | 4 974.00 | 8 944.53 | 12 661.93 |
| Shareholders equity total | 60 330.00 | 64 924.00 | 70 178.00 | 79 299.56 | 91 840.01 |
| Provisions | 6 554.46 | 9 288.82 | |||
| Non-current loans from credit institutions | 35 325.90 | 33 361.56 | |||
| Non-current leasing loans | 6 030.02 | 7 207.79 | |||
| Non-current liabilities total | 41 355.93 | 40 569.35 | |||
| Current loans from credit institutions | 2 057.24 | 2 022.54 | |||
| Current trade creditors | 22 844.56 | 20 718.45 | |||
| Current owed to group member | 1 047.11 | ||||
| Short-term deferred tax liabilities | 2 139.19 | 818.32 | |||
| Other non-interest bearing current liabilities | 16 267.16 | 19 415.41 | |||
| Accruals and deferred income | 9 452.10 | 6 726.12 | |||
| Current liabilities total | 52 760.25 | 50 747.96 | |||
| Balance sheet total (liabilities) | 60 330.00 | 64 924.00 | 70 178.00 | 179 970.19 | 192 446.14 |
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