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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22 507.00 | 18 590.00 | 19 263.00 | 27 970.07 | 47 637.61 |
| Costs of management | -12 471.76 | -15 092.43 | |||
| Costs of distribution | -1 670.54 | -1 810.31 | |||
| EBIT | 9 900.00 | 4 108.00 | 9 310.00 | 13 827.77 | 30 734.87 |
| Other financial income | 229.73 | 792.70 | |||
| Other financial expenses | - 483.02 | - 369.20 | |||
| Pre-tax profit | 8 073.00 | 3 096.00 | 7 105.00 | 13 574.48 | 31 158.38 |
| Income taxes | -3 027.01 | -6 846.20 | |||
| Net earnings | 8 073.00 | 3 096.00 | 7 105.00 | 10 547.48 | 24 312.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 19 759.57 | 17 545.90 | |||
| Tangible assets total | 19 759.57 | 17 545.90 | |||
| Investments total | 88 738.00 | 96 956.00 | 101 825.00 | ||
| Non-current loans receivable | 1 148.00 | 1 848.00 | |||
| Long term receivables total | 1 148.00 | 1 848.00 | |||
| Finished products/goods | 1 997.44 | 3 004.21 | |||
| Inventories total | 1 997.44 | 3 004.21 | |||
| Current trade debtors | 43 269.64 | 72 211.99 | |||
| Current amounts owed by group member comp. | 890.57 | 143.15 | |||
| Prepayments and accrued income | 2.90 | 95.96 | |||
| Current other receivables | 26 409.58 | 30 858.70 | |||
| Current deferred tax assets | 417.40 | ||||
| Short term receivables total | 70 572.69 | 103 727.20 | |||
| Cash and bank deposits | 17 768.95 | 24 861.93 | |||
| Cash and cash equivalents | 17 768.95 | 24 861.93 | |||
| Balance sheet total (assets) | 88 738.00 | 96 956.00 | 101 825.00 | 111 246.65 | 150 987.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 31 543.00 | 34 639.00 | 41 744.00 | 1 600.00 | 1 600.00 |
| Retained earnings | -8 073.00 | -3 096.00 | -7 105.00 | 40 143.80 | 50 691.28 |
| Profit of the financial year | 8 073.00 | 3 096.00 | 7 105.00 | 10 547.48 | 24 312.18 |
| Shareholders equity total | 31 543.00 | 34 639.00 | 41 744.00 | 52 291.28 | 76 603.46 |
| Provisions | 6 381.89 | 13 637.02 | |||
| Non-current leasing loans | 7 207.79 | 5 034.00 | |||
| Non-current liabilities total | 7 207.79 | 5 034.00 | |||
| Current loans from credit institutions | 29.26 | 22.16 | |||
| Current trade creditors | 20 558.26 | 26 045.44 | |||
| Current owed to group member | 168.31 | 5 646.69 | |||
| Short-term deferred tax liabilities | 520.67 | ||||
| Other non-interest bearing current liabilities | 18 066.18 | 21 439.08 | |||
| Accruals and deferred income | 6 023.02 | 2 559.41 | |||
| Current liabilities total | 45 365.69 | 55 712.77 | |||
| Balance sheet total (liabilities) | 31 543.00 | 34 639.00 | 41 744.00 | 111 246.65 | 150 987.24 |
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