BECH DISTRIBUTION A/S
CVR number: 12759908
Hedelykken 2-4, Fløng 2640 Hedehusene
bogholderi@bech-as.dk
tel: 46550155
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 122.19 | 8 965.06 | 9 385.33 | 7 755.81 | 8 040.73 |
| Employee benefit expenses | -11 101.25 | -9 759.63 | -7 979.26 | -6 897.69 | -6 562.13 |
| Other operating expenses | - 217.48 | ||||
| Total depreciation | - 689.35 | - 637.04 | - 613.14 | - 616.67 | - 525.58 |
| EBIT | 114.10 | -1 431.62 | 792.93 | 241.45 | 953.02 |
| Other financial income | 325.06 | 23.78 | 104.58 | 1.72 | 167.47 |
| Other financial expenses | - 889.08 | - 532.00 | - 246.08 | - 336.98 | - 455.36 |
| Pre-tax profit | - 449.92 | -1 939.83 | 651.43 | -93.81 | 665.13 |
| Income taxes | 143.49 | 400.01 | - 147.71 | 13.22 | - 689.68 |
| Net earnings | - 306.43 | -1 539.82 | 503.72 | -80.59 | -24.56 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 22 500.00 | 22 500.00 | 23 500.00 | 23 500.00 | 22 740.00 |
| Buildings | 1 184.33 | 1 018.53 | 797.22 | 518.28 | 538.18 |
| Machinery and equipment | 227.22 | 147.44 | 125.01 | 46.81 | 16.50 |
| Tangible assets total | 23 911.55 | 23 665.97 | 24 422.23 | 24 065.08 | 23 294.69 |
| Other receivables | 56.70 | 53.99 | 53.99 | 53.99 | |
| Investments total | 56.70 | 53.99 | 53.99 | 53.99 | |
| Long term receivables total | |||||
| Semifinished products | 62.84 | ||||
| Raw materials and consumables | 465.70 | 496.93 | 438.34 | 421.21 | 409.53 |
| Inventories total | 528.54 | 496.93 | 438.34 | 421.21 | 409.53 |
| Current trade debtors | 3 145.50 | 1 679.31 | 1 664.80 | 2 017.52 | 2 250.65 |
| Prepayments and accrued income | 57.44 | 25.02 | 395.02 | 61.56 | 708.54 |
| Current other receivables | 160.50 | 77.92 | 150.62 | 74.41 | 110.35 |
| Short term receivables total | 3 363.44 | 1 782.25 | 2 210.44 | 2 153.48 | 3 069.53 |
| Cash and bank deposits | 4 968.47 | 5 765.82 | 4 570.84 | 4 097.30 | 3 828.22 |
| Cash and cash equivalents | 4 968.47 | 5 765.82 | 4 570.84 | 4 097.30 | 3 828.22 |
| Balance sheet total (assets) | 32 828.68 | 31 764.96 | 31 695.84 | 30 791.06 | 30 601.97 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Asset revaluation reserve | 10 489.58 | 10 692.38 | 11 675.18 | 11 877.98 | 11 487.98 |
| Retained earnings | 1 506.23 | 1 199.80 | - 340.03 | 163.69 | 83.10 |
| Profit of the financial year | - 306.43 | -1 539.82 | 503.72 | -80.59 | -24.56 |
| Shareholders equity total | 12 689.38 | 11 352.35 | 12 838.87 | 12 961.08 | 12 546.52 |
| Provisions | 3 383.07 | 3 040.26 | 3 465.17 | 3 509.15 | 4 088.84 |
| Non-current loans from credit institutions | 13 649.43 | 13 176.45 | 12 479.24 | 11 790.27 | 11 415.13 |
| Non-current other liabilities | 66.48 | 66.48 | 66.48 | 15.48 | 95.86 |
| Non-current liabilities total | 13 715.90 | 13 242.93 | 12 545.72 | 11 805.74 | 11 510.99 |
| Current loans from credit institutions | 633.60 | 675.00 | 688.00 | 689.00 | 892.03 |
| Advances received | 158.00 | 279.42 | 281.60 | ||
| Current trade creditors | 1 032.47 | 925.57 | 410.95 | 548.65 | 800.97 |
| Current owed to participating | 1.72 | 1.72 | 1.72 | 1.72 | 1.72 |
| Other non-interest bearing current liabilities | 1 360.55 | 2 356.77 | 1 453.64 | 994.11 | 742.14 |
| Accruals and deferred income | 12.00 | 12.36 | 12.36 | 18.75 | |
| Current liabilities total | 3 040.34 | 4 129.42 | 2 846.09 | 2 515.09 | 2 455.62 |
| Balance sheet total (liabilities) | 32 828.68 | 31 764.96 | 31 695.84 | 30 791.06 | 30 601.97 |
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