BEHIMO A/S — Credit Rating and Financial Key Figures
CVR number: 35030328
Søndertoft 18, Kværs 6300 Gråsten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 851.69 | 9 602.88 | 6 934.40 | 6 389.98 | 5 877.46 |
| Employee benefit expenses | -4 656.99 | -6 187.88 | -6 231.20 | -5 733.41 | -5 256.24 |
| Other operating expenses | -22.60 | ||||
| Total depreciation | -28.74 | -39.81 | -71.08 | -73.15 | -94.02 |
| EBIT | 2 165.97 | 3 375.20 | 609.52 | 583.43 | 527.21 |
| Other financial income | 403.75 | 487.82 | 45.07 | 161.98 | 195.06 |
| Other financial expenses | - 113.87 | - 136.11 | - 221.89 | - 116.95 | - 116.05 |
| Pre-tax profit | 2 455.84 | 3 726.91 | 432.70 | 628.46 | 606.21 |
| Income taxes | - 559.02 | - 862.86 | - 103.11 | - 149.40 | - 144.11 |
| Net earnings | 1 896.82 | 2 864.05 | 329.59 | 479.06 | 462.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 242.71 | 3 940.54 | 3 888.34 | 3 836.14 | 3 783.93 |
| Machinery and equipment | 52.20 | 186.63 | 132.75 | 171.41 | 173.65 |
| Tangible assets total | 3 294.91 | 4 127.17 | 4 021.09 | 4 007.54 | 3 957.58 |
| Holdings in group member companies | 336.25 | 336.25 | 336.25 | 336.25 | 336.25 |
| Investments total | 336.25 | 336.25 | 336.25 | 602.38 | 336.25 |
| Long term receivables total | |||||
| Finished products/goods | 4 511.36 | 6 367.98 | 5 359.28 | 6 185.94 | 6 040.15 |
| Inventories total | 4 511.36 | 6 367.98 | 5 359.28 | 6 185.94 | 6 040.15 |
| Current trade debtors | 1 151.14 | 405.32 | 1 572.35 | 1 299.26 | 771.83 |
| Current amounts owed by group member comp. | 1 223.24 | 1 233.74 | 1 278.39 | 1 583.18 | 1 962.63 |
| Prepayments and accrued income | 82.04 | 19.30 | 90.26 | 71.73 | 188.48 |
| Current other receivables | 672.12 | 1 241.67 | 523.66 | 1 016.79 | 635.00 |
| Short term receivables total | 3 128.55 | 2 900.02 | 3 464.66 | 3 970.95 | 3 557.94 |
| Cash and bank deposits | 2 459.04 | 1 210.85 | 1 322.64 | 830.75 | 798.51 |
| Cash and cash equivalents | 2 459.04 | 1 210.85 | 1 322.64 | 830.75 | 798.51 |
| Balance sheet total (assets) | 13 730.11 | 14 942.27 | 14 503.92 | 15 597.57 | 14 690.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 3 527.01 | 5 423.83 | 8 287.88 | 8 617.47 | 9 096.53 |
| Profit of the financial year | 1 896.82 | 2 864.05 | 329.59 | 479.06 | 462.11 |
| Shareholders equity total | 5 923.84 | 8 787.88 | 9 117.47 | 9 596.53 | 10 058.64 |
| Provisions | 12.04 | 54.28 | 73.35 | 99.37 | 120.89 |
| Non-current loans from credit institutions | 1 916.30 | 2 062.77 | 1 965.08 | 1 865.36 | |
| Non-current liabilities total | 1 916.30 | 2 062.77 | 1 965.08 | 1 865.36 | |
| Current loans from credit institutions | 1 420.76 | 95.71 | 2 562.85 | 1 332.69 | |
| Current trade creditors | 2 948.88 | 971.31 | 1 667.47 | 806.20 | 593.46 |
| Current owed to group member | 306.34 | 513.53 | 630.12 | ||
| Short-term deferred tax liabilities | 531.87 | 820.62 | 84.04 | 123.38 | 122.58 |
| Other non-interest bearing current liabilities | 3 383.13 | 272.69 | 661.61 | 276.54 | 394.59 |
| Accruals and deferred income | 624.01 | 184.90 | 111.39 | 167.64 | 202.21 |
| Current liabilities total | 7 794.24 | 4 183.81 | 3 250.34 | 3 936.59 | 2 645.54 |
| Balance sheet total (liabilities) | 13 730.11 | 14 942.27 | 14 503.92 | 15 597.57 | 14 690.43 |
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