BEJCO & KRAMAC MASKINCOMPAGNI A/S — Credit Rating and Financial Key Figures
CVR number: 18406195
Viborgvej 742, 8471 Sabro
tel: 86924670
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 625.97 | 1 380.11 | 1 385.06 | 1 103.26 | 684.74 |
| Employee benefit expenses | -1 033.75 | - 745.20 | - 757.00 | - 745.55 | - 579.83 |
| Total depreciation | -23.94 | -28.91 | -29.74 | -25.60 | -28.38 |
| EBIT | 568.29 | 606.00 | 598.32 | 332.11 | 76.53 |
| Other financial income | -1.69 | 0.09 | 0.22 | 1.09 | 0.06 |
| Other financial expenses | -11.27 | -23.16 | -30.77 | -23.22 | -9.01 |
| Pre-tax profit | 555.33 | 582.93 | 567.77 | 309.98 | 67.58 |
| Income taxes | - 126.64 | - 132.17 | - 128.50 | -71.76 | -17.20 |
| Net earnings | 428.69 | 450.76 | 439.27 | 238.22 | 50.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 50.99 | 82.08 | 52.34 | 65.84 | 197.26 |
| Tangible assets total | 50.99 | 82.08 | 52.34 | 65.84 | 197.26 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 51.82 | ||||
| Raw materials and consumables | 108.71 | 93.04 | 3.31 | ||
| Finished products/goods | 3 330.16 | 2 371.40 | 3 526.84 | 3 065.47 | 2 886.24 |
| Inventories total | 3 381.97 | 2 480.12 | 3 619.88 | 3 065.47 | 2 889.54 |
| Current trade debtors | 491.56 | 582.47 | 565.45 | 949.83 | 255.91 |
| Prepayments and accrued income | 52.13 | 44.25 | 16.65 | 13.97 | 14.09 |
| Current other receivables | 108.50 | 100.00 | 91.50 | 91.52 | 91.50 |
| Current deferred tax assets | 1.04 | 5.15 | |||
| Short term receivables total | 652.19 | 726.72 | 674.64 | 1 055.33 | 366.65 |
| Cash and bank deposits | 1 517.41 | 1 740.74 | 1 568.39 | 1 377.47 | 792.29 |
| Cash and cash equivalents | 1 517.41 | 1 740.74 | 1 568.39 | 1 377.47 | 792.29 |
| Balance sheet total (assets) | 5 602.57 | 5 029.66 | 5 915.26 | 5 564.11 | 4 245.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 250.00 | 400.00 | 400.00 | 200.00 | |
| Retained earnings | 2 508.58 | 2 537.27 | 2 588.03 | 2 827.30 | 3 065.51 |
| Profit of the financial year | 428.69 | 450.76 | 439.27 | 238.22 | 50.38 |
| Shareholders equity total | 3 687.27 | 3 888.03 | 3 927.30 | 3 765.51 | 3 615.90 |
| Provisions | 1.60 | 1.31 | 2.12 | 19.32 | |
| Non-current liabilities total | |||||
| Current trade creditors | 1 017.98 | 123.71 | 1 098.01 | 854.96 | 218.31 |
| Current owed to group member | 286.30 | 388.30 | 545.81 | 549.20 | 276.74 |
| Short-term deferred tax liabilities | 128.70 | 132.46 | 130.86 | 68.60 | 5.15 |
| Other non-interest bearing current liabilities | 480.72 | 495.86 | 213.29 | 323.72 | 110.34 |
| Current liabilities total | 1 913.69 | 1 140.32 | 1 987.96 | 1 796.48 | 610.54 |
| Balance sheet total (liabilities) | 5 602.57 | 5 029.66 | 5 915.26 | 5 564.11 | 4 245.75 |
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