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 length1212121212
Net sales
Gross profit1 802.071 650.871 422.131 200.69
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
EBIT494.61300.61415.52112.01- 100.07
Other financial income5.87
Other financial expenses-7.18-2.00-2.47
Pre-tax profit487.43298.61413.05112.01-94.20
Income taxes- 107.23-65.69-90.87-24.6420.07
Net earnings380.20232.92322.1887.37-74.13

Assets (kDKK)

2020
2021
2022
2023
2024
Goodwill1 000.00875.00750.00625.00500.00
Intangible assets total1 000.00875.00750.00625.00500.00
Tangible assets total
Investments total
Non-current other receivables14.2514.25
Long term receivables total14.2514.25
Finished products/goods87.3497.2080.9187.4398.04
Inventories total87.3497.2080.9187.4398.04
Current trade debtors228.26236.26379.26477.51490.29
Current owed by particip. interest comp.424.841 009.91483.8043.25
Current other receivables0.7421.12
Short term receivables total653.101 246.17863.06521.51511.41
Cash and bank deposits657.48229.22664.42905.78943.56
Cash and cash equivalents657.48229.22664.42905.78943.56
Balance sheet total (assets)2 397.932 447.592 372.642 153.962 053.01

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased380.20232.92322.1887.37
Retained earnings928.041 075.32986.061 220.871 308.24
Profit of the financial year380.20232.92322.1887.37-74.13
Shareholders equity total1 738.431 591.161 680.411 445.611 284.11
Provisions220.00192.50165.00137.50110.00
Non-current liabilities total
Current trade creditors158.76195.56163.01214.62212.17
Current owed to participating208.89
Short-term deferred tax liabilities134.7393.19118.3752.147.43
Other non-interest bearing current liabilities146.00375.18245.85304.09230.42
Current liabilities total439.50663.93527.23570.86658.91
Balance sheet total (liabilities)2 397.932 447.592 372.642 153.962 053.01
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