G. BECH HANSEN A/S — Credit Rating and Financial Key Figures
CVR number: 30098315
Enghavevej 21, 6950 Ringkøbing
tel: 97321499
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 011.27 | 13 420.66 | 12 517.22 | 12 114.88 | 11 777.71 |
| Employee benefit expenses | -10 338.29 | -10 943.17 | -10 087.43 | -10 411.48 | -9 862.97 |
| Other operating expenses | - 142.88 | -50.80 | |||
| Total depreciation | - 368.28 | - 389.36 | - 349.03 | - 627.82 | - 865.17 |
| EBIT | 2 304.69 | 2 088.13 | 2 080.77 | 932.71 | 998.77 |
| Other financial income | 42.90 | 28.23 | 27.36 | 21.88 | 13.29 |
| Other financial expenses | - 196.22 | - 316.73 | - 201.31 | - 216.06 | - 218.56 |
| Pre-tax profit | 2 151.37 | 1 799.63 | 1 906.81 | 738.52 | 793.49 |
| Income taxes | - 480.98 | - 422.67 | - 488.31 | - 243.26 | - 291.95 |
| Net earnings | 1 670.39 | 1 376.95 | 1 418.50 | 495.26 | 501.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1 042.50 | 695.00 | |||
| Intangible assets total | 1 042.50 | 695.00 | |||
| Land and waters | 4 009.81 | 3 852.08 | 3 653.69 | 4 105.27 | 3 891.95 |
| Machinery and equipment | 321.52 | 194.90 | 91.15 | 1 141.94 | 861.20 |
| Tangible assets total | 4 331.33 | 4 046.97 | 3 744.85 | 5 247.21 | 4 753.15 |
| Investments total | |||||
| Non-current loans receivable | 37.07 | 37.07 | 37.07 | 37.07 | 37.07 |
| Long term receivables total | 37.07 | 37.07 | 37.07 | 37.07 | 37.07 |
| Raw materials and consumables | 1 511.02 | 1 669.52 | 1 254.07 | 984.84 | 1 286.10 |
| Finished products/goods | 18 866.24 | 18 189.52 | 17 013.37 | 16 455.74 | 12 261.22 |
| Inventories total | 20 377.27 | 19 859.04 | 18 267.44 | 17 440.58 | 13 547.32 |
| Current trade debtors | 1 085.46 | 3 008.37 | 2 819.27 | 7 685.43 | 2 825.61 |
| Current amounts owed by group member comp. | 2.78 | 0.36 | |||
| Prepayments and accrued income | 236.30 | 78.07 | |||
| Current other receivables | 74.50 | 550.57 | 17.14 | 48.50 | 58.70 |
| Current deferred tax assets | 101.56 | 122.96 | 93.79 | 44.39 | 33.19 |
| Short term receivables total | 1 497.83 | 3 762.75 | 2 930.56 | 7 778.33 | 2 917.50 |
| Cash and bank deposits | 1 871.36 | 0.84 | 8.08 | 6.54 | 14.30 |
| Cash and cash equivalents | 1 871.36 | 0.84 | 8.08 | 6.54 | 14.30 |
| Balance sheet total (assets) | 28 114.86 | 27 706.66 | 24 987.99 | 31 552.22 | 21 964.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 226.00 | 250.00 | 250.00 | 250.00 | 530.00 |
| Retained earnings | 6 972.67 | 8 393.06 | 9 520.02 | 12 095.17 | 12 060.43 |
| Profit of the financial year | 1 670.39 | 1 376.95 | 1 418.50 | 495.26 | 501.54 |
| Shareholders equity total | 9 369.06 | 10 520.02 | 11 688.52 | 13 340.43 | 13 591.98 |
| Non-current loans from credit institutions | 4 811.38 | 4 574.47 | 4 218.63 | 3 441.32 | 3 143.71 |
| Non-current other liabilities | 1 047.67 | ||||
| Non-current liabilities total | 5 859.05 | 4 574.47 | 4 218.63 | 3 441.32 | 3 143.71 |
| Current loans from credit institutions | 356.70 | 1 688.63 | 4 333.72 | 6 306.46 | 1 727.21 |
| Advances received | 184.53 | ||||
| Current trade creditors | 6 581.73 | 7 990.28 | 2 088.81 | 3 078.21 | 1 009.68 |
| Current owed to group member | 2.13 | 6.00 | |||
| Short-term deferred tax liabilities | 370.10 | 327.07 | 306.67 | 69.86 | 280.74 |
| Other non-interest bearing current liabilities | 4 802.03 | 1 834.76 | 1 864.58 | 4 588.26 | 1 940.34 |
| Accruals and deferred income | 776.19 | 771.43 | 487.06 | 541.02 | 264.69 |
| Current liabilities total | 12 886.74 | 12 612.18 | 9 080.84 | 14 770.47 | 5 228.65 |
| Balance sheet total (liabilities) | 28 114.86 | 27 706.66 | 24 987.99 | 31 552.22 | 21 964.33 |
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