BECH DISTRIBUTION A/S
CVR number: 12759908
Hedelykken 2-4, Fløng 2640 Hedehusene
bogholderi@bech-as.dk
tel: 46550155
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 965.06 | 9 385.33 | 7 755.81 | 8 203.30 | 6 716.01 |
| Employee benefit expenses | -9 759.63 | -7 979.26 | -6 897.69 | -6 724.70 | -5 892.07 |
| Total depreciation | - 637.04 | - 613.14 | - 616.67 | - 525.58 | -1 028.79 |
| EBIT | -1 431.62 | 792.93 | 241.45 | 953.02 | - 204.84 |
| Other financial income | 23.78 | 104.58 | 1.72 | 167.47 | 227.22 |
| Other financial expenses | - 532.00 | - 246.08 | - 336.98 | - 455.36 | - 443.23 |
| Pre-tax profit | -1 939.83 | 651.43 | -93.81 | 665.13 | - 420.86 |
| Income taxes | 400.01 | - 147.71 | 13.22 | - 689.68 | -20.93 |
| Net earnings | -1 539.82 | 503.72 | -80.59 | -24.56 | - 441.79 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 22 500.00 | 23 500.00 | 23 500.00 | 22 740.00 | 22 500.00 |
| Buildings | 1 018.53 | 797.22 | 518.28 | 538.18 | 280.01 |
| Machinery and equipment | 147.44 | 125.01 | 46.81 | 16.50 | |
| Tangible assets total | 23 665.97 | 24 422.23 | 24 065.08 | 23 294.69 | 22 780.01 |
| Other receivables | 53.99 | 53.99 | 53.99 | ||
| Investments total | 53.99 | 53.99 | 53.99 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 496.93 | 438.34 | 421.21 | 409.53 | 338.04 |
| Inventories total | 496.93 | 438.34 | 421.21 | 409.53 | 338.04 |
| Current trade debtors | 1 679.31 | 1 664.80 | 2 017.52 | 2 250.65 | 2 504.48 |
| Prepayments and accrued income | 25.02 | 395.02 | 61.56 | 708.54 | 64.73 |
| Current other receivables | 77.92 | 150.62 | 74.41 | 109.41 | 79.37 |
| Short term receivables total | 1 782.25 | 2 210.44 | 2 153.48 | 3 068.59 | 2 648.58 |
| Cash and bank deposits | 5 765.82 | 4 570.84 | 4 097.30 | 3 828.22 | 3 587.05 |
| Cash and cash equivalents | 5 765.82 | 4 570.84 | 4 097.30 | 3 828.22 | 3 587.05 |
| Balance sheet total (assets) | 31 764.96 | 31 695.84 | 30 791.06 | 30 601.03 | 29 353.68 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Asset revaluation reserve | 10 692.38 | 11 675.18 | 11 877.98 | 11 487.98 | 11 503.58 |
| Retained earnings | 1 199.80 | - 340.03 | 163.69 | 83.10 | 558.54 |
| Profit of the financial year | -1 539.82 | 503.72 | -80.59 | -24.56 | - 441.79 |
| Shareholders equity total | 11 352.35 | 12 838.87 | 12 961.08 | 12 546.52 | 12 620.34 |
| Provisions | 3 040.26 | 3 465.17 | 3 509.15 | 4 088.84 | 4 114.17 |
| Non-current loans from credit institutions | 13 176.45 | 12 479.24 | 11 790.27 | 11 415.13 | 10 837.06 |
| Non-current other liabilities | 66.48 | 66.48 | 15.48 | 37.08 | 31.08 |
| Non-current deferred tax liabilities | 58.79 | ||||
| Non-current liabilities total | 13 242.93 | 12 545.72 | 11 805.74 | 11 510.99 | 10 868.13 |
| Current loans from credit institutions | 675.00 | 688.00 | 689.00 | 892.03 | 419.10 |
| Advances received | 158.00 | 279.42 | 281.60 | ||
| Current trade creditors | 925.57 | 410.95 | 548.65 | 800.97 | 608.47 |
| Current owed to participating | 1.72 | 1.72 | 1.72 | 1.72 | 1.72 |
| Other non-interest bearing current liabilities | 2 356.77 | 1 453.64 | 994.11 | 741.20 | 711.76 |
| Accruals and deferred income | 12.36 | 12.36 | 18.75 | 10.00 | |
| Current liabilities total | 4 129.42 | 2 846.09 | 2 515.09 | 2 454.68 | 1 751.05 |
| Balance sheet total (liabilities) | 31 764.96 | 31 695.84 | 30 791.06 | 30 601.03 | 29 353.68 |
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