KAJ BECH A/S — Credit Rating and Financial Key Figures

CVR number: 36095210
Mads Bjerres Vej 7, 7500 Holstebro
kb@kajbech.dk
tel: 97422030
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit22 507.0018 590.0019 263.0027 970.0747 637.61
Costs of management-12 471.76-15 092.43
Costs of distribution-1 670.54-1 810.31
EBIT9 900.004 108.009 310.0013 827.7730 734.87
Other financial income229.73792.70
Other financial expenses- 483.02- 369.20
Pre-tax profit8 073.003 096.007 105.0013 574.4831 158.38
Income taxes-3 027.01-6 846.20
Net earnings8 073.003 096.007 105.0010 547.4824 312.18

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings19 759.5717 545.90
Tangible assets total19 759.5717 545.90
Investments total88 738.0096 956.00101 825.00
Non-current loans receivable1 148.001 848.00
Long term receivables total1 148.001 848.00
Finished products/goods1 997.443 004.21
Inventories total1 997.443 004.21
Current trade debtors43 269.6472 211.99
Current amounts owed by group member comp.890.57143.15
Prepayments and accrued income2.9095.96
Current other receivables26 409.5830 858.70
Current deferred tax assets417.40
Short term receivables total70 572.69103 727.20
Cash and bank deposits17 768.9524 861.93
Cash and cash equivalents17 768.9524 861.93
Balance sheet total (assets)88 738.0096 956.00101 825.00111 246.65150 987.24

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital31 543.0034 639.0041 744.001 600.001 600.00
Retained earnings-8 073.00-3 096.00-7 105.0040 143.8050 691.28
Profit of the financial year8 073.003 096.007 105.0010 547.4824 312.18
Shareholders equity total31 543.0034 639.0041 744.0052 291.2876 603.46
Provisions6 381.8913 637.02
Non-current leasing loans7 207.795 034.00
Non-current liabilities total7 207.795 034.00
Current loans from credit institutions29.2622.16
Current trade creditors20 558.2626 045.44
Current owed to group member168.315 646.69
Short-term deferred tax liabilities520.67
Other non-interest bearing current liabilities18 066.1821 439.08
Accruals and deferred income6 023.022 559.41
Current liabilities total45 365.6955 712.77
Balance sheet total (liabilities)31 543.0034 639.0041 744.00111 246.65150 987.24
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