BECHS & ABC FLYTTEFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 25327233
Nordager 8, 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 250.00 | 14 445.00 | 13 544.00 | 13 034.00 | 16 151.86 |
| Employee benefit expenses | -12 565.00 | -12 050.00 | -10 597.00 | -9 742.00 | -13 870.78 |
| Total depreciation | -1 206.00 | -1 546.00 | -1 550.00 | -1 535.00 | -1 471.83 |
| EBIT | 1 479.00 | 849.00 | 1 397.00 | 1 757.00 | 809.25 |
| Other financial income | -36.00 | 44.00 | 29.00 | 9.00 | 23.22 |
| Other financial expenses | - 239.00 | - 235.00 | - 205.00 | - 282.00 | - 359.25 |
| Pre-tax profit | 1 204.00 | 658.00 | 1 221.00 | 1 484.00 | 473.22 |
| Income taxes | - 276.00 | - 145.00 | - 268.00 | - 326.00 | - 103.65 |
| Net earnings | 928.00 | 513.00 | 953.00 | 1 158.00 | 369.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10 953.00 | 10 319.00 | 8 792.00 | 7 387.00 | 8 447.02 |
| Tangible assets total | 10 953.00 | 10 319.00 | 8 792.00 | 7 387.00 | 8 447.02 |
| Investments total | |||||
| Non-current other receivables | 220.00 | 220.00 | 220.00 | 220.00 | 220.34 |
| Long term receivables total | 220.00 | 220.00 | 220.00 | 220.00 | 220.34 |
| Finished products/goods | 796.00 | 640.00 | 919.00 | 968.00 | 854.22 |
| Inventories total | 796.00 | 640.00 | 919.00 | 968.00 | 854.22 |
| Current trade debtors | 2 643.00 | 2 150.00 | 2 257.00 | 3 950.00 | 3 233.49 |
| Current amounts owed by group member comp. | 859.36 | ||||
| Prepayments and accrued income | 98.00 | 90.00 | 72.00 | 81.00 | 233.64 |
| Current other receivables | 2.00 | 56.00 | 7.00 | 1.00 | 35.72 |
| Short term receivables total | 2 743.00 | 2 296.00 | 2 336.00 | 4 032.00 | 4 362.21 |
| Other current investments | 1.00 | 1.00 | 1.00 | 1.00 | 1.35 |
| Cash and bank deposits | 1 067.00 | 2 702.00 | 2 113.00 | 831.00 | 16.16 |
| Cash and cash equivalents | 1 068.00 | 2 703.00 | 2 114.00 | 832.00 | 17.51 |
| Balance sheet total (assets) | 15 780.00 | 16 178.00 | 14 381.00 | 13 439.00 | 13 901.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 900.00 | 1 175.00 | 1 100.00 | 1 500.00 | 290.00 |
| Retained earnings | 3 408.00 | 3 161.00 | 2 574.00 | 2 027.00 | 2 894.88 |
| Profit of the financial year | 928.00 | 513.00 | 953.00 | 1 158.00 | 369.57 |
| Shareholders equity total | 5 361.00 | 4 974.00 | 4 752.00 | 4 810.00 | 3 679.45 |
| Provisions | 610.00 | 706.00 | 694.00 | 662.00 | 665.58 |
| Non-current leasing loans | 5 897.00 | 4 962.00 | 3 761.00 | 2 724.00 | 3 552.57 |
| Non-current other liabilities | 329.00 | 903.00 | 897.00 | ||
| Non-current liabilities total | 6 226.00 | 5 865.00 | 4 658.00 | 2 724.00 | 3 552.57 |
| Current loans from credit institutions | 395.00 | 576.00 | 954.00 | 2 010.00 | 2 081.36 |
| Current trade creditors | 886.00 | 744.00 | 649.00 | 655.00 | 1 332.59 |
| Current owed to group member | 49.00 | 280.00 | 500.00 | ||
| Short-term deferred tax liabilities | 192.00 | 49.00 | 280.00 | 359.00 | 99.86 |
| Other non-interest bearing current liabilities | 2 110.00 | 3 264.00 | 2 345.00 | 1 939.00 | 1 989.89 |
| Current liabilities total | 3 583.00 | 4 633.00 | 4 277.00 | 5 243.00 | 6 003.70 |
| Balance sheet total (liabilities) | 15 780.00 | 16 178.00 | 14 381.00 | 13 439.00 | 13 901.30 |
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