Bechs Vine ApS — Credit Rating and Financial Key Figures
CVR number: 25342704
Prins Valdemars Alle 5, 3450 Allerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 745.86 | 875.24 | 1 053.06 | 998.65 | 1 387.73 |
| Employee benefit expenses | - 784.96 | - 564.44 | - 664.16 | - 859.47 | - 919.00 |
| Total depreciation | -24.00 | -31.00 | -67.03 | -82.12 | -82.12 |
| EBIT | -63.10 | 279.80 | 321.86 | 57.06 | 386.62 |
| Other financial income | 6.47 | 8.84 | 16.94 | 5.96 | 3.70 |
| Other financial expenses | - 107.77 | -67.55 | -52.77 | - 195.68 | - 131.85 |
| Pre-tax profit | - 164.40 | 221.08 | 286.03 | - 132.66 | 258.46 |
| Income taxes | 31.94 | -50.00 | -65.47 | 9.23 | -58.96 |
| Net earnings | - 132.46 | 171.08 | 220.56 | - 123.43 | 199.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 63.00 | 279.00 | 312.57 | 230.45 | 148.33 |
| Tangible assets total | 63.00 | 279.00 | 312.57 | 230.45 | 148.33 |
| Investments total | 28.50 | 28.50 | |||
| Non-current other receivables | 240.00 | ||||
| Long term receivables total | 240.00 | ||||
| Finished products/goods | 2 053.55 | 2 371.11 | 2 412.75 | 2 426.83 | 2 743.08 |
| Inventories total | 2 053.55 | 2 371.11 | 2 412.75 | 2 426.83 | 2 743.08 |
| Current trade debtors | 819.32 | 344.64 | 392.91 | 295.83 | 369.94 |
| Prepayments and accrued income | 123.61 | ||||
| Current other receivables | 105.77 | 315.36 | 13.08 | 61.77 | 26.15 |
| Current deferred tax assets | 66.76 | 16.76 | |||
| Short term receivables total | 1 115.47 | 676.77 | 405.99 | 357.60 | 396.09 |
| Cash and bank deposits | 39.87 | 18.86 | 10.64 | 6.90 | 5.71 |
| Cash and cash equivalents | 39.87 | 18.86 | 10.64 | 6.90 | 5.71 |
| Balance sheet total (assets) | 3 511.89 | 3 345.74 | 3 141.95 | 3 050.28 | 3 321.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | 100.76 | -31.70 | 139.38 | 359.94 | 236.51 |
| Profit of the financial year | - 132.46 | 171.08 | 220.56 | - 123.43 | 199.50 |
| Shareholders equity total | 94.30 | 265.38 | 485.94 | 362.51 | 562.01 |
| Provisions | 16.15 | 6.92 | 6.15 | ||
| Non-current other liabilities | 85.29 | 85.29 | 5.56 | ||
| Non-current liabilities total | 85.29 | 85.29 | 5.56 | ||
| Current loans from credit institutions | 989.69 | 103.81 | 593.44 | 879.50 | 844.16 |
| Advances received | 100.00 | ||||
| Current trade creditors | 781.86 | 807.87 | 535.29 | 634.15 | 764.52 |
| Current owed to participating | 25.71 | 6.24 | 17.18 | 9.62 | |
| Short-term deferred tax liabilities | 32.56 | 55.73 | |||
| Other non-interest bearing current liabilities | 1 560.76 | 2 057.68 | 1 466.76 | 1 150.02 | 979.50 |
| Current liabilities total | 3 332.31 | 2 995.07 | 2 634.30 | 2 680.84 | 2 753.53 |
| Balance sheet total (liabilities) | 3 511.89 | 3 345.74 | 3 141.94 | 3 050.28 | 3 321.70 |
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