ANDERS KRISTIAN BECH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34901384
Poppel Alle 14, 7500 Holstebro
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 | 30 463.68 |
| Costs of management | -8 739.59 | -11 722.71 | |||
| Costs of distribution | -1 197.09 | -1 670.54 | |||
| EBIT | 6 737.00 | 11 882.00 | 6 853.00 | 11 664.66 | 17 070.43 |
| Other financial income | 921.04 | 4 039.90 | |||
| Other financial expenses | -4 036.76 | -1 829.36 | |||
| Net income from associates (fin.) | 320.99 | 142.89 | |||
| Pre-tax profit | 5 403.00 | 12 826.00 | 3 140.00 | 8 869.93 | 19 423.86 |
| Income taxes | -1 878.58 | -4 296.34 | |||
| Net earnings | 5 403.00 | 12 826.00 | 3 140.00 | 6 991.35 | 15 127.52 |
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 | 175 992.00 | 198 548.00 | 213 461.00 | 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 | |||
| Prepayments and accrued income | 283.09 | 2.90 | |||
| Current other receivables | 26 442.69 | 26 632.58 | |||
| Current deferred tax assets | 192.78 | ||||
| Short term receivables total | 73 318.17 | 69 905.12 | |||
| Other current investments | 43 574.72 | 45 785.39 | |||
| Cash and bank deposits | 8 180.18 | 19 596.06 | |||
| Cash and cash equivalents | 51 754.90 | 65 381.45 | |||
| Balance sheet total (assets) | 175 992.00 | 198 548.00 | 213 461.00 | 222 967.56 | 239 107.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 102 261.00 | 114 726.00 | 117 694.00 | 80.00 | 80.00 |
| Shares repurchased | 473.20 | 485.77 | |||
| Other reserves | -42.52 | ||||
| Retained earnings | -5 403.00 | -12 826.00 | -3 140.00 | 68 876.19 | 67 258.35 |
| Profit of the financial year | 5 403.00 | 12 826.00 | 3 140.00 | 6 991.35 | 15 127.52 |
| Minority interest (BS) | 47 986.51 | 56 030.97 | |||
| Shareholders equity total | 102 261.00 | 114 726.00 | 117 694.00 | 124 407.25 | 138 940.09 |
| 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 | 22 863.41 | 20 737.21 | |||
| Short-term deferred tax liabilities | 1 398.18 | ||||
| Other non-interest bearing current liabilities | 16 277.16 | 19 425.41 | |||
| Accruals and deferred income | 9 452.10 | 6 726.12 | |||
| Current liabilities total | 50 649.92 | 50 309.46 | |||
| Balance sheet total (liabilities) | 102 261.00 | 114 726.00 | 117 694.00 | 222 967.56 | 239 107.73 |
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