KAJ BECH A/S — Credit Rating and Financial Key Figures
CVR number: 36095210
Mads Bjerres Vej 7, 7500 Holstebro
kb@kajbech.dk
tel: 97422030
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 295.00 | 22 507.00 | 18 590.00 | 21 414.90 | 27 970.07 |
| Costs of management | -10 908.19 | -12 471.76 | |||
| Costs of distribution | -1 197.09 | -1 670.54 | |||
| EBIT | 13 295.00 | 22 507.00 | 18 590.00 | 9 309.61 | 13 827.77 |
| Other financial income | 221.92 | 229.73 | |||
| Other financial expenses | - 434.42 | - 483.02 | |||
| Pre-tax profit | 2 977.00 | 8 073.00 | 3 096.00 | 9 097.11 | 13 574.48 |
| Income taxes | -1 992.28 | -3 027.01 | |||
| Net earnings | 2 977.00 | 8 073.00 | 3 096.00 | 7 104.83 | 10 547.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 14 446.53 | 19 759.57 | |||
| Tangible assets total | 14 446.53 | 19 759.57 | |||
| Investments total | 64 673.00 | 88 738.00 | 96 956.00 | ||
| Non-current loans receivable | 1 018.50 | 1 148.00 | |||
| Long term receivables total | 1 018.50 | 1 148.00 | |||
| Finished products/goods | 2 071.35 | 1 997.44 | |||
| Inventories total | 2 071.35 | 1 997.44 | |||
| Current trade debtors | 46 075.65 | 43 269.64 | |||
| Current amounts owed by group member comp. | 3 922.03 | 890.57 | |||
| Prepayments and accrued income | 283.09 | 2.90 | |||
| Current other receivables | 26 063.95 | 26 409.58 | |||
| Short term receivables total | 76 344.72 | 70 572.69 | |||
| Cash and bank deposits | 7 943.49 | 17 768.95 | |||
| Cash and cash equivalents | 7 943.49 | 17 768.95 | |||
| Balance sheet total (assets) | 64 673.00 | 88 738.00 | 96 956.00 | 101 824.58 | 111 246.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 23 470.00 | 31 543.00 | 34 639.00 | 1 600.00 | 1 600.00 |
| Retained earnings | -2 977.00 | -8 073.00 | -3 096.00 | 33 038.97 | 40 143.80 |
| Profit of the financial year | 2 977.00 | 8 073.00 | 3 096.00 | 7 104.83 | 10 547.48 |
| Shareholders equity total | 23 470.00 | 31 543.00 | 34 639.00 | 41 743.80 | 52 291.28 |
| Provisions | 3 883.26 | 6 381.89 | |||
| Non-current leasing loans | 6 030.02 | 7 207.79 | |||
| Non-current liabilities total | 6 030.02 | 7 207.79 | |||
| Current loans from credit institutions | 43.30 | 29.26 | |||
| Current trade creditors | 22 529.15 | 20 558.26 | |||
| Current owed to group member | 1 905.24 | 168.31 | |||
| Short-term deferred tax liabilities | 1 745.00 | 520.67 | |||
| Other non-interest bearing current liabilities | 15 142.92 | 18 066.18 | |||
| Accruals and deferred income | 8 801.89 | 6 023.02 | |||
| Current liabilities total | 50 167.50 | 45 365.69 | |||
| Balance sheet total (liabilities) | 23 470.00 | 31 543.00 | 34 639.00 | 101 824.58 | 111 246.65 |
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