Malerfirmaet K. Bech-Hansen ApS — Credit Rating and Financial Key Figures
CVR number: 39640104
Langhøjvej 5 B, 2650 Hvidovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 618.59 | 2 451.04 | 1 675.66 | 1 781.87 | 1 695.10 |
| Employee benefit expenses | - 983.66 | -1 411.39 | -1 047.60 | -1 013.67 | -1 166.82 |
| Total depreciation | -85.00 | -94.65 | - 103.10 | - 103.10 | - 443.10 |
| EBIT | 549.92 | 945.00 | 524.97 | 665.10 | 85.18 |
| Other financial income | 11.60 | 7.73 | 1.69 | 1.52 | 12.39 |
| Other financial expenses | -3.72 | -1.43 | -8.07 | -7.67 | |
| Pre-tax profit | 557.80 | 951.31 | 518.60 | 658.96 | 97.56 |
| Income taxes | - 124.10 | - 209.83 | - 114.14 | - 145.17 | -22.83 |
| Net earnings | 433.70 | 741.48 | 404.45 | 513.78 | 74.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 680.00 | 595.00 | 510.00 | 425.00 | |
| Intangible assets total | 680.00 | 595.00 | 510.00 | 425.00 | |
| Machinery and equipment | 80.83 | 62.73 | 44.64 | 26.54 | |
| Tangible assets total | 80.83 | 62.73 | 44.64 | 26.54 | |
| Investments total | 5.91 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 4.00 | 4.00 | 4.00 | 4.00 | |
| Inventories total | 4.00 | 4.00 | 4.00 | 4.00 | |
| Current trade debtors | 633.00 | 1 016.69 | 192.25 | 278.96 | 169.63 |
| Current amounts owed by group member comp. | 502.00 | 255.10 | 83.68 | 131.46 | 766.09 |
| Prepayments and accrued income | 6.21 | 4.68 | 2.26 | 2.70 | |
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 17.05 | 56.45 | 7.35 | ||
| Short term receivables total | 1 141.21 | 1 293.51 | 334.65 | 420.47 | 935.72 |
| Cash and bank deposits | 809.73 | 963.59 | 961.68 | 1 113.19 | 800.40 |
| Cash and cash equivalents | 809.73 | 963.59 | 961.68 | 1 113.19 | 800.40 |
| Balance sheet total (assets) | 2 634.95 | 2 936.93 | 1 873.06 | 2 007.29 | 1 768.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 900.00 | 1 000.00 | 400.00 | 400.00 | 770.00 |
| Retained earnings | 786.91 | 220.61 | 562.09 | 566.55 | 310.33 |
| Profit of the financial year | 433.70 | 741.48 | 404.45 | 513.78 | 74.73 |
| Shareholders equity total | 2 170.61 | 2 012.09 | 1 416.55 | 1 530.33 | 1 205.06 |
| Provisions | 146.71 | 131.58 | 113.18 | 93.70 | |
| Non-current other liabilities | 57.89 | ||||
| Non-current liabilities total | 57.89 | ||||
| Current trade creditors | 66.48 | 199.14 | 13.97 | 17.06 | 47.03 |
| Short-term deferred tax liabilities | 11.83 | 36.53 | |||
| Other non-interest bearing current liabilities | 239.31 | 536.23 | 329.36 | 366.21 | 479.95 |
| Current liabilities total | 317.63 | 735.37 | 343.34 | 383.26 | 563.51 |
| Balance sheet total (liabilities) | 2 634.95 | 2 936.93 | 1 873.06 | 2 007.29 | 1 768.57 |
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