Behimo Leasing ApS
CVR number: 41274905
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 | 103.67 | 61.66 | 91.11 | 46.89 |
| EBIT | 103.67 | 61.66 | 91.11 | 46.89 |
| Other financial income | 163.73 | 142.68 | 26.92 | |
| Other financial expenses | -28.98 | -25.65 | -34.33 | -23.31 |
| Pre-tax profit | 238.43 | 178.69 | 83.70 | 23.57 |
| Income taxes | -54.76 | -40.98 | -19.22 | -5.57 |
| Net earnings | 183.67 | 137.70 | 64.48 | 18.01 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Other receivables | 89.69 | 88.71 | ||
| Investments total | 89.69 | 88.71 | ||
| Long term receivables total | ||||
| Finished products/goods | 848.43 | 2 299.08 | 621.80 | 466.91 |
| Inventories total | 848.43 | 2 299.08 | 621.80 | 466.91 |
| Current trade debtors | 1 664.41 | 426.49 | 469.49 | |
| Prepayments and accrued income | 37.45 | |||
| Current other receivables | 0.00 | -0.00 | ||
| Short term receivables total | 1 701.87 | 426.49 | 469.49 | |
| Cash and bank deposits | 6 325.41 | 1 242.55 | 996.94 | 1 245.47 |
| Cash and cash equivalents | 6 325.41 | 1 242.55 | 996.94 | 1 245.47 |
| Balance sheet total (assets) | 8 965.40 | 3 541.64 | 2 045.23 | 2 270.58 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 183.67 | 321.37 | 385.85 | |
| Profit of the financial year | 183.67 | 137.70 | 64.48 | 18.01 |
| Shareholders equity total | 233.67 | 371.37 | 435.85 | 453.86 |
| Non-current liabilities total | ||||
| Current trade creditors | 141.34 | 50.05 | 229.45 | 280.76 |
| Current owed to group member | 54.76 | 95.74 | 114.96 | |
| Short-term deferred tax liabilities | 54.76 | 40.98 | 19.22 | 5.57 |
| Other non-interest bearing current liabilities | 8 535.63 | 3 024.47 | 1 264.97 | 1 415.43 |
| Current liabilities total | 8 731.73 | 3 170.26 | 1 609.38 | 1 816.72 |
| Balance sheet total (liabilities) | 8 965.40 | 3 541.64 | 2 045.23 | 2 270.58 |
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