Bechs Forlag ApS — Credit Rating and Financial Key Figures
CVR number: 40391630
Grusdalsvej 28, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 802.07 | 1 650.87 | 1 422.13 | 1 200.69 | |
| Wages and salaries | -1 237.41 | -1 353.77 | -1 086.48 | -1 166.48 | -1 146.00 |
| Social security expenses | -25.80 | -22.69 | -23.87 | -18.64 | -29.76 |
| Total depreciation | - 125.00 | - 125.00 | - 125.00 | - 125.00 | - 125.00 |
| EBIT | 494.61 | 300.61 | 415.52 | 112.01 | - 100.07 |
| Other financial income | 5.87 | ||||
| Other financial expenses | -7.18 | -2.00 | -2.47 | ||
| Pre-tax profit | 487.43 | 298.61 | 413.05 | 112.01 | -94.20 |
| Income taxes | - 107.23 | -65.69 | -90.87 | -24.64 | 20.07 |
| Net earnings | 380.20 | 232.92 | 322.18 | 87.37 | -74.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1 000.00 | 875.00 | 750.00 | 625.00 | 500.00 |
| Intangible assets total | 1 000.00 | 875.00 | 750.00 | 625.00 | 500.00 |
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 14.25 | 14.25 | |||
| Long term receivables total | 14.25 | 14.25 | |||
| Finished products/goods | 87.34 | 97.20 | 80.91 | 87.43 | 98.04 |
| Inventories total | 87.34 | 97.20 | 80.91 | 87.43 | 98.04 |
| Current trade debtors | 228.26 | 236.26 | 379.26 | 477.51 | 490.29 |
| Current owed by particip. interest comp. | 424.84 | 1 009.91 | 483.80 | 43.25 | |
| Current other receivables | 0.74 | 21.12 | |||
| Short term receivables total | 653.10 | 1 246.17 | 863.06 | 521.51 | 511.41 |
| Cash and bank deposits | 657.48 | 229.22 | 664.42 | 905.78 | 943.56 |
| Cash and cash equivalents | 657.48 | 229.22 | 664.42 | 905.78 | 943.56 |
| Balance sheet total (assets) | 2 397.93 | 2 447.59 | 2 372.64 | 2 153.96 | 2 053.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 380.20 | 232.92 | 322.18 | 87.37 | |
| Retained earnings | 928.04 | 1 075.32 | 986.06 | 1 220.87 | 1 308.24 |
| Profit of the financial year | 380.20 | 232.92 | 322.18 | 87.37 | -74.13 |
| Shareholders equity total | 1 738.43 | 1 591.16 | 1 680.41 | 1 445.61 | 1 284.11 |
| Provisions | 220.00 | 192.50 | 165.00 | 137.50 | 110.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 158.76 | 195.56 | 163.01 | 214.62 | 212.17 |
| Current owed to participating | 208.89 | ||||
| Short-term deferred tax liabilities | 134.73 | 93.19 | 118.37 | 52.14 | 7.43 |
| Other non-interest bearing current liabilities | 146.00 | 375.18 | 245.85 | 304.09 | 230.42 |
| Current liabilities total | 439.50 | 663.93 | 527.23 | 570.86 | 658.91 |
| Balance sheet total (liabilities) | 2 397.93 | 2 447.59 | 2 372.64 | 2 153.96 | 2 053.01 |
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