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)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 4 151.81 | 4 651.06 |
| Costs of management | - 834.42 | - 836.76 |
| EBIT | 3 317.39 | 3 814.30 |
| Other financial income | 0.03 | 192.04 |
| Other financial expenses | - 503.11 | - 992.70 |
| Net income from associates (fin.) | 6 749.38 | 10 321.18 |
| Pre-tax profit | 9 563.69 | 13 334.83 |
| Income taxes | - 619.16 | - 672.90 |
| Net earnings | 8 944.53 | 12 661.93 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 76 215.20 | 85 921.43 |
| Machinery and equipment | 520.57 | 1 497.35 |
| Advance payments and construction in progress | 10 200.00 | 576.09 |
| Tangible assets total | 86 935.77 | 87 994.86 |
| Holdings in group member companies | 36 585.86 | 46 764.15 |
| Participating interests | 444.66 | 418.05 |
| Investments total | 37 030.52 | 47 182.20 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 323.95 | |
| Current amounts owed by group member comp. | 1 905.24 | |
| Current other receivables | 293.77 | 138.03 |
| Short term receivables total | 2 522.96 | 138.03 |
| Cash and bank deposits | 154.39 | 1 035.89 |
| Cash and cash equivalents | 154.39 | 1 035.89 |
| Balance sheet total (assets) | 126 643.64 | 136 350.98 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 525.00 | 525.00 |
| Other reserves | 35 066.89 | 45 123.71 |
| Retained earnings | 34 763.13 | 33 529.37 |
| Profit of the financial year | 8 944.53 | 12 661.93 |
| Shareholders equity total | 79 299.56 | 91 840.01 |
| Provisions | 4 535.58 | 4 844.64 |
| Non-current loans from credit institutions | 35 325.90 | 33 361.56 |
| Non-current liabilities total | 35 325.90 | 33 361.56 |
| Current loans from credit institutions | 2 013.94 | 1 993.27 |
| Current trade creditors | 315.41 | 160.20 |
| Current owed to group member | 2 984.62 | 1 769.38 |
| Short-term deferred tax liabilities | 394.19 | 329.57 |
| Other non-interest bearing current liabilities | 1 124.24 | 1 349.24 |
| Accruals and deferred income | 650.21 | 703.11 |
| Current liabilities total | 7 482.61 | 6 304.77 |
| Balance sheet total (liabilities) | 126 643.64 | 136 350.98 |
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