Behimo Automotive ApS — Credit Rating and Financial Key Figures
CVR number: 41274921
Søndertoft 18, Kværs 6300 Gråsten
michael.svoldgaard@behimo.dk
tel: 36922800
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 128.28 | 112.34 | 74.00 | 101.62 |
| EBIT | 128.28 | 112.34 | 74.00 | 101.62 |
| Other financial income | 131.12 | 135.61 | 10.81 | |
| Other financial expenses | -19.97 | -27.41 | -13.11 | -36.03 |
| Pre-tax profit | 239.43 | 220.54 | 71.71 | 65.58 |
| Income taxes | -54.98 | -50.60 | -16.47 | -15.52 |
| Net earnings | 184.44 | 169.94 | 55.24 | 50.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 250.30 | |||
| Long term receivables total | ||||
| Finished products/goods | 1 815.17 | 4 205.39 | 1 579.55 | 689.00 |
| Advance payments | 52.50 | 52.50 | 52.50 | |
| Inventories total | 1 815.17 | 4 257.89 | 1 632.05 | 741.50 |
| Current trade debtors | 1 929.08 | 808.06 | ||
| Prepayments and accrued income | 61.25 | |||
| Current other receivables | 11.84 | |||
| Short term receivables total | 61.25 | 1 929.08 | 808.06 | 11.84 |
| Cash and bank deposits | 6 970.95 | 313.93 | ||
| Cash and cash equivalents | 6 970.95 | 313.93 | ||
| Balance sheet total (assets) | 9 097.67 | 6 186.97 | 2 440.11 | 1 067.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 184.44 | 354.39 | 409.63 | |
| Profit of the financial year | 184.44 | 169.94 | 55.24 | 50.06 |
| Shareholders equity total | 234.44 | 404.39 | 459.63 | 509.69 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 2 693.26 | 1 441.81 | ||
| Advances received | 25.00 | 32.48 | 305.00 | |
| Current trade creditors | 681.31 | 175.99 | 307.13 | 115.00 |
| Current owed to group member | 54.98 | 105.58 | 122.05 | |
| Short-term deferred tax liabilities | 54.98 | 50.60 | 16.47 | 15.52 |
| Other non-interest bearing current liabilities | 8 126.94 | 2 782.75 | 77.01 | |
| Current liabilities total | 8 863.23 | 5 782.58 | 1 980.48 | 557.57 |
| Balance sheet total (liabilities) | 9 097.67 | 6 186.97 | 2 440.11 | 1 067.26 |
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