HR BECH'S KØKKEN ApS — Credit Rating and Financial Key Figures
CVR number: 33958730
Granvej 4, 6710 Esbjerg V
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 653.30 | 596.13 | 673.09 | 117.49 |
| Employee benefit expenses | - 298.68 | - 599.35 | - 682.89 | -86.80 |
| Total depreciation | -5.00 | |||
| EBIT | 354.62 | -3.22 | -4.81 | 30.68 |
| Other financial income | 7.20 | 5.79 | 5.04 | |
| Other financial expenses | -0.64 | -0.31 | -0.50 | -1.13 |
| Pre-tax profit | 361.18 | 2.26 | -0.27 | 29.55 |
| Income taxes | -31.55 | -4.71 | -5.32 | |
| Net earnings | 329.63 | 2.26 | -4.98 | 24.23 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 15.00 | |||
| Finished products/goods | 15.00 | 15.00 | ||
| Inventories total | 15.00 | 15.00 | 15.00 | |
| Current trade debtors | 149.89 | 145.15 | 2.00 | 11.66 |
| Current amounts owed by group member comp. | 236.44 | 102.23 | 139.56 | 134.23 |
| Prepayments and accrued income | 5.81 | |||
| Current other receivables | 0.00 | 11.36 | 25.59 | |
| Short term receivables total | 392.14 | 247.38 | 152.91 | 171.48 |
| Cash and bank deposits | 114.73 | 7.88 | 102.05 | 19.78 |
| Cash and cash equivalents | 114.73 | 7.88 | 102.05 | 19.78 |
| Balance sheet total (assets) | 521.87 | 270.26 | 269.96 | 191.26 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | -47.13 | 42.50 | 44.76 | 39.78 |
| Profit of the financial year | 329.63 | 2.26 | -4.98 | 24.23 |
| Shareholders equity total | 382.50 | 144.76 | 139.78 | 164.01 |
| Non-current liabilities total | ||||
| Current trade creditors | 61.23 | 24.99 | 21.48 | |
| Current owed to participating | 0.11 | |||
| Other non-interest bearing current liabilities | 78.14 | 100.40 | 108.70 | 27.24 |
| Current liabilities total | 139.37 | 125.49 | 130.18 | 27.24 |
| Balance sheet total (liabilities) | 521.87 | 270.26 | 269.96 | 191.26 |
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