ANDERS KRISTIAN BECH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34901384
Poppel Alle 14, 7500 Holstebro

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit24 714.0021 776.0021 601.0030 463.6850 838.50
Costs of management-11 722.71-14 266.58
Costs of distribution-1 670.54-1 810.31
EBIT11 882.006 853.0011 665.0017 070.4334 761.60
Other financial income4 039.902 526.63
Other financial expenses-1 829.36-1 482.56
Net income from associates (fin.)142.89182.60
Pre-tax profit12 826.003 140.006 991.0019 423.8635 988.27
Income taxes-4 296.34-7 831.27
Net earnings12 826.003 140.006 991.0015 127.5228 157.00

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters78 424.6777 116.70
Buildings19 759.5717 545.90
Machinery and equipment1 497.351 341.06
Advance payments and construction in progress576.09
Tangible assets total100 257.6796 003.66
Participating interests418.05431.15
Investments total197 868.00214 583.00225 200.00418.05431.15
Non-current loans receivable1 148.001 848.00
Long term receivables total1 148.001 848.00
Finished products/goods1 997.443 004.21
Inventories total1 997.443 004.21
Current trade debtors43 269.6472 211.99
Prepayments and accrued income2.9095.96
Current other receivables26 632.5830 858.70
Current deferred tax assets487.89
Short term receivables total69 905.12103 654.55
Other current investments45 785.3947 196.53
Cash and bank deposits19 596.0630 419.20
Cash and cash equivalents65 381.4577 615.74
Balance sheet total (assets)197 868.00214 583.00225 200.00239 107.73282 557.30

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital114 726.00117 694.00124 407.0080.0080.00
Shares repurchased485.775 886.98
Other reserves-42.52
Retained earnings-12 826.00-3 140.00-6 991.0067 258.3558 980.15
Profit of the financial year12 826.003 140.006 991.0015 127.5228 157.00
Minority interest (BS)56 030.9773 399.53
Shareholders equity total114 726.00117 694.00124 407.00138 940.09166 503.66
Provisions9 288.8217 092.43
Non-current loans from credit institutions33 361.5639 505.91
Non-current leasing loans7 207.795 034.00
Non-current liabilities total40 569.3544 539.91
Current loans from credit institutions2 022.542 034.94
Current trade creditors20 737.2126 220.55
Short-term deferred tax liabilities1 398.18
Other non-interest bearing current liabilities19 425.4122 795.30
Accruals and deferred income6 726.123 370.52
Current liabilities total50 309.4654 421.31
Balance sheet total (liabilities)114 726.00117 694.00124 407.00239 107.73282 557.30
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