BEHIMO A/S — Credit Rating and Financial Key Figures
CVR number: 35030328
Søndertoft 18, Kværs 6300 Gråsten
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 047.45 | 6 851.69 | 9 602.88 | 6 934.40 | 6 583.26 |
| Employee benefit expenses | -3 677.06 | -4 656.99 | -6 187.88 | -6 231.20 | -5 926.69 |
| Other operating expenses | -22.60 | ||||
| Total depreciation | -40.24 | -28.74 | -39.81 | -71.08 | -73.15 |
| EBIT | 1 330.14 | 2 165.97 | 3 375.20 | 609.52 | 583.43 |
| Other financial income | 133.82 | 403.75 | 487.82 | 45.07 | 161.98 |
| Other financial expenses | - 140.25 | - 113.87 | - 136.11 | - 221.89 | - 116.95 |
| Pre-tax profit | 1 323.71 | 2 455.84 | 3 726.91 | 432.70 | 628.46 |
| Income taxes | - 269.70 | - 559.02 | - 862.86 | - 103.11 | - 149.40 |
| Net earnings | 1 054.01 | 1 896.82 | 2 864.05 | 329.59 | 479.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 3.28 | ||||
| Intangible assets total | 3.28 | ||||
| Land and waters | 3 242.71 | 3 940.54 | 3 888.34 | 3 836.14 | |
| Machinery and equipment | 40.55 | 52.20 | 186.63 | 132.75 | 171.41 |
| Tangible assets total | 40.55 | 3 294.91 | 4 127.17 | 4 021.09 | 4 007.54 |
| Holdings in group member companies | 286.25 | 336.25 | 336.25 | 336.25 | 336.25 |
| Investments total | 346.25 | 336.25 | 336.25 | 336.25 | 602.38 |
| Long term receivables total | |||||
| Finished products/goods | 3 070.64 | 4 511.36 | 6 367.98 | 5 359.28 | 6 185.94 |
| Inventories total | 3 070.64 | 4 511.36 | 6 367.98 | 5 359.28 | 6 185.94 |
| Current trade debtors | 993.65 | 1 151.14 | 405.32 | 1 572.35 | 1 299.26 |
| Current amounts owed by group member comp. | 1 223.24 | 1 233.74 | 1 278.39 | 1 583.18 | |
| Prepayments and accrued income | 49.53 | 82.04 | 19.30 | 90.26 | 71.73 |
| Current other receivables | 1 776.16 | 672.12 | 1 241.67 | 523.66 | 1 016.79 |
| Current deferred tax assets | 15.11 | ||||
| Short term receivables total | 2 834.45 | 3 128.55 | 2 900.02 | 3 464.66 | 3 970.95 |
| Cash and bank deposits | 1 551.85 | 2 459.04 | 1 210.85 | 1 322.64 | 830.75 |
| Cash and cash equivalents | 1 551.85 | 2 459.04 | 1 210.85 | 1 322.64 | 830.75 |
| Balance sheet total (assets) | 7 847.02 | 13 730.11 | 14 942.27 | 14 503.92 | 15 597.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 2 473.00 | 3 527.01 | 5 423.83 | 8 287.88 | 8 617.47 |
| Profit of the financial year | 1 054.01 | 1 896.82 | 2 864.05 | 329.59 | 479.06 |
| Shareholders equity total | 4 027.01 | 5 923.84 | 8 787.88 | 9 117.47 | 9 596.53 |
| Provisions | 12.04 | 54.28 | 73.35 | 99.37 | |
| Non-current loans from credit institutions | 308.34 | 1 916.30 | 2 062.77 | 1 965.08 | |
| Non-current liabilities total | 308.34 | 1 916.30 | 2 062.77 | 1 965.08 | |
| Current loans from credit institutions | 857.45 | 1 420.76 | 95.71 | 2 562.85 | |
| Current trade creditors | 572.57 | 2 948.88 | 971.31 | 1 667.47 | 806.20 |
| Current owed to group member | 253.89 | 306.34 | 513.53 | 630.12 | |
| Short-term deferred tax liabilities | 284.81 | 531.87 | 820.62 | 84.04 | 123.38 |
| Other non-interest bearing current liabilities | 1 517.95 | 3 383.13 | 272.69 | 661.61 | 276.54 |
| Accruals and deferred income | 25.00 | 624.01 | 184.90 | 111.39 | 167.64 |
| Current liabilities total | 3 511.66 | 7 794.24 | 4 183.81 | 3 250.34 | 3 936.60 |
| Balance sheet total (liabilities) | 7 847.02 | 13 730.11 | 14 942.27 | 14 503.92 | 15 597.57 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.