BECH GRUPPEN A/S — Credit Rating and Financial Key Figures
CVR number: 46538811
Grønlandsvej 28, 8700 Horsens
tel: 76258601
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19 265.57 | 20 518.96 | 18 269.97 | 18 204.23 | 16 191.20 |
| Employee benefit expenses | -9 404.92 | -9 691.07 | -7 945.31 | -8 390.16 | -8 392.22 |
| Other operating expenses | -10.47 | ||||
| Total depreciation | -2 763.36 | -3 613.51 | -2 703.85 | -2 848.78 | -2 504.16 |
| EBIT | 7 097.29 | 7 214.38 | 7 610.34 | 6 965.29 | 5 294.82 |
| Other financial income | 4.06 | 44.50 | 90.08 | 22.31 | 170.02 |
| Other financial expenses | - 532.13 | - 610.79 | - 555.67 | -1 179.25 | - 755.24 |
| Pre-tax profit | 6 569.22 | 6 648.09 | 7 144.75 | 5 808.35 | 4 709.60 |
| Income taxes | -1 448.80 | -1 462.96 | -1 579.50 | -1 278.59 | -1 039.72 |
| Net earnings | 5 120.42 | 5 185.13 | 5 565.25 | 4 529.77 | 3 669.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 17 069.03 | 18 453.78 | 17 518.90 | 16 298.46 | 15 299.33 |
| Buildings | 6 131.61 | 5 331.57 | 4 531.52 | 3 731.48 | 2 931.43 |
| Machinery and equipment | 2 463.44 | 1 356.08 | 1 148.93 | 612.51 | 749.62 |
| Tangible assets total | 25 664.09 | 25 141.43 | 23 199.36 | 20 642.45 | 18 980.38 |
| Holdings in group member companies | 3 621.38 | ||||
| Investments total | 3 621.38 | ||||
| Long term receivables total | |||||
| Finished products/goods | 500.00 | 250.00 | |||
| Inventories total | 500.00 | 250.00 | |||
| Current trade debtors | 9 832.17 | 13 142.46 | 5 142.98 | 6 502.01 | 6 271.52 |
| Current amounts owed by group member comp. | 77.01 | 1 913.67 | 81.25 | ||
| Prepayments and accrued income | 174.41 | ||||
| Current other receivables | 1 057.35 | 826.61 | 221.80 | 152.18 | 62.50 |
| Current deferred tax assets | 12.16 | 93.86 | 545.47 | ||
| Short term receivables total | 10 889.53 | 13 969.07 | 5 453.95 | 8 661.72 | 7 135.15 |
| Other current investments | 7.09 | 6.83 | 10.44 | 14.73 | 14.78 |
| Cash and bank deposits | 4 917.47 | 8 368.02 | 19 136.38 | 11 299.33 | 13 261.79 |
| Cash and cash equivalents | 4 924.56 | 8 374.85 | 19 146.82 | 11 314.06 | 13 276.57 |
| Balance sheet total (assets) | 41 478.18 | 47 485.35 | 47 800.13 | 41 118.23 | 43 263.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 3 000.00 | 4 000.00 | 2 500.00 | 2 500.00 | 10 000.00 |
| Retained earnings | 7 349.70 | 8 470.12 | 11 155.25 | 14 220.50 | 8 750.27 |
| Profit of the financial year | 5 120.42 | 5 185.13 | 5 565.25 | 4 529.77 | 3 669.88 |
| Shareholders equity total | 16 070.12 | 18 255.25 | 19 820.50 | 21 850.27 | 23 020.14 |
| Provisions | 1 862.10 | 1 818.48 | 1 513.42 | 1 265.87 | 1 093.06 |
| Non-current loans from credit institutions | 8 634.03 | 7 763.85 | 6 457.49 | 5 614.83 | 4 771.64 |
| Non-current other liabilities | 764.42 | 734.86 | |||
| Non-current liabilities total | 8 634.03 | 8 528.27 | 7 192.35 | 5 614.83 | 4 771.64 |
| Current loans from credit institutions | 2 465.46 | 877.71 | 933.21 | 836.62 | 873.75 |
| Advances received | 598.30 | 598.30 | 401.99 | ||
| Current trade creditors | 3 314.29 | 3 034.25 | 4 890.92 | 7 013.29 | 5 071.42 |
| Current owed to group member | 1 126.59 | 5 345.41 | 9 241.72 | 4 182.57 | |
| Short-term deferred tax liabilities | 279.73 | 1 506.58 | 2.62 | ||
| Other non-interest bearing current liabilities | 7 286.84 | 7 859.38 | 3 607.09 | 3 939.06 | 3 848.90 |
| Accruals and deferred income | 439.01 | 260.01 | |||
| Current liabilities total | 14 911.92 | 18 883.35 | 19 273.86 | 12 387.27 | 14 378.64 |
| Balance sheet total (liabilities) | 41 478.18 | 47 485.35 | 47 800.13 | 41 118.23 | 43 263.49 |
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