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)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 4 651.06 | 4 734.93 |
| Costs of management | - 836.76 | - 839.74 |
| EBIT | 3 814.30 | 3 895.19 |
| Other financial income | 192.04 | 153.40 |
| Other financial expenses | - 992.70 | -1 067.21 |
| Net income from associates (fin.) | 10 321.18 | 24 672.34 |
| Pre-tax profit | 13 334.83 | 27 653.72 |
| Income taxes | - 672.90 | - 655.90 |
| Net earnings | 12 661.93 | 26 997.82 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 85 921.43 | 84 388.52 |
| Machinery and equipment | 1 497.35 | 1 341.06 |
| Advance payments and construction in progress | 576.09 | |
| Tangible assets total | 87 994.86 | 85 729.59 |
| Holdings in group member companies | 46 764.15 | 71 253.89 |
| Participating interests | 418.05 | 431.15 |
| Investments total | 47 182.20 | 71 685.04 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 0.00 | |
| Current amounts owed by group member comp. | 5 646.69 | |
| Current other receivables | 138.03 | |
| Short term receivables total | 138.03 | 5 646.69 |
| Cash and bank deposits | 1 035.89 | 5 184.68 |
| Cash and cash equivalents | 1 035.89 | 5 184.68 |
| Balance sheet total (assets) | 136 350.98 | 168 245.99 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 525.00 | 525.00 |
| Shares repurchased | 5 886.98 | |
| Other reserves | 45 123.71 | 69 120.15 |
| Retained earnings | 33 529.37 | 16 200.21 |
| Profit of the financial year | 12 661.93 | 26 997.82 |
| Shareholders equity total | 91 840.01 | 118 730.16 |
| Provisions | 4 844.64 | 5 377.68 |
| Non-current loans from credit institutions | 33 361.56 | 39 505.91 |
| Non-current liabilities total | 33 361.56 | 39 505.91 |
| Current loans from credit institutions | 1 993.27 | 2 012.78 |
| Current trade creditors | 160.20 | 155.11 |
| Current owed to group member | 1 769.38 | 211.50 |
| Short-term deferred tax liabilities | 329.57 | 92.50 |
| Other non-interest bearing current liabilities | 1 349.24 | 1 349.24 |
| Accruals and deferred income | 703.11 | 811.11 |
| Current liabilities total | 6 304.77 | 4 632.24 |
| Balance sheet total (liabilities) | 136 350.98 | 168 245.99 |
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