MALERFIRMAET BECH & KOCH A/S — Credit Rating and Financial Key Figures
CVR number: 73280710
Stamholmen 140 B, 2650 Hvidovre
claus@bech-koch.dk
tel: 43739353
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 446.18 | 13 784.21 | 14 901.00 | 27 438.35 | 16 305.27 |
| Employee benefit expenses | -12 464.40 | -12 034.67 | -12 635.33 | -17 430.93 | -15 788.97 |
| Other operating expenses | -70.31 | -51.40 | -1.41 | -6.20 | |
| Total depreciation | - 332.94 | - 330.38 | - 276.14 | - 183.88 | - 149.27 |
| EBIT | - 351.17 | 1 348.86 | 1 938.12 | 9 822.13 | 360.82 |
| Other financial income | 59.54 | 53.45 | 70.18 | 417.76 | 370.71 |
| Other financial expenses | -50.51 | -52.15 | -47.63 | -50.52 | -33.66 |
| Pre-tax profit | - 342.14 | 1 350.16 | 1 960.67 | 10 189.37 | 697.87 |
| Income taxes | 81.56 | - 318.90 | - 287.84 | -2 195.11 | - 159.31 |
| Net earnings | - 260.58 | 1 031.26 | 1 672.83 | 7 994.25 | 538.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 266.21 | 1 139.46 | 1 012.70 | ||
| Buildings | 151.62 | 134.78 | |||
| Machinery and equipment | 449.61 | 454.80 | 308.73 | 380.41 | 195.47 |
| Tangible assets total | 1 715.82 | 1 594.26 | 1 321.43 | 532.03 | 330.24 |
| Investments total | 97.50 | 101.75 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 33.00 | 33.00 | 45.53 | 47.48 | 51.09 |
| Inventories total | 33.00 | 33.00 | 45.53 | 47.48 | 51.09 |
| Current trade debtors | 4 480.34 | 3 232.97 | 3 920.18 | 3 986.38 | 3 692.67 |
| Current amounts owed by group member comp. | 528.33 | 793.41 | 896.09 | 12 847.11 | 4 321.19 |
| Prepayments and accrued income | 108.57 | 107.93 | 287.49 | 216.55 | 267.75 |
| Current other receivables | 1 299.67 | 657.76 | 2 496.48 | 2 268.51 | 1 917.08 |
| Current deferred tax assets | 1.86 | 1.86 | |||
| Short term receivables total | 6 416.91 | 4 792.07 | 7 602.10 | 19 320.41 | 10 198.69 |
| Other current investments | 68.25 | 82.38 | 107.81 | 106.06 | 99.25 |
| Cash and bank deposits | 1 601.00 | 2 671.18 | 692.57 | 541.34 | 903.10 |
| Cash and cash equivalents | 1 669.25 | 2 753.56 | 800.38 | 647.40 | 1 002.35 |
| Balance sheet total (assets) | 9 834.98 | 9 172.89 | 9 769.44 | 20 644.83 | 11 684.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 535.50 | 490.87 | |||
| Shares repurchased | 1 000.00 | 1 000.00 | 500.00 | 8 000.00 | |
| Other reserves | 580.12 | ||||
| Retained earnings | 975.20 | - 228.17 | 360.30 | -5 337.55 | 2 656.71 |
| Profit of the financial year | - 260.58 | 1 031.26 | 1 672.83 | 7 994.25 | 538.57 |
| Shareholders equity total | 2 794.74 | 2 838.59 | 3 524.00 | 11 156.71 | 3 695.28 |
| Provisions | 479.25 | 422.70 | 800.40 | 602.03 | 495.90 |
| Non-current loans from credit institutions | 344.44 | 251.91 | |||
| Non-current deferred tax liabilities | 80.59 | 362.87 | 2 445.77 | 189.13 | |
| Non-current liabilities total | 425.03 | 614.77 | 2 445.77 | 189.13 | |
| Current loans from credit institutions | 91.50 | 92.50 | 251.79 | ||
| Advances received | 175.00 | 58.36 | |||
| Current trade creditors | 2 757.40 | 1 319.92 | 2 035.40 | 2 196.84 | 1 534.88 |
| Short-term deferred tax liabilities | 362.87 | 2 445.77 | |||
| Other non-interest bearing current liabilities | 3 287.05 | 3 709.41 | 2 790.23 | 3 770.07 | 2 739.50 |
| Accruals and deferred income | 4.75 | 473.41 | 525.30 | ||
| Current liabilities total | 6 135.96 | 5 296.83 | 5 445.04 | 6 440.31 | 7 303.81 |
| Balance sheet total (liabilities) | 9 834.98 | 9 172.89 | 9 769.44 | 20 644.83 | 11 684.11 |
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