Beicher's ApS — Credit Rating and Financial Key Figures

CVR number: 43335227
Åvej 4, 3660 Stenløse
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Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit654.781 942.332 987.34
Employee benefit expenses- 300.19- 689.48- 998.40
Total depreciation-39.23-55.64
EBIT354.591 213.621 933.30
Other financial expenses-0.23-3.60-7.24
Pre-tax profit354.371 210.021 926.06
Income taxes-80.34- 267.58- 429.86
Net earnings274.02942.441 496.20

Assets (kDKK)

2022
2023
2024
Intangible assets total
Machinery and equipment93.16129.53
Tangible assets total93.16129.53
Investments total
Long term receivables total
Finished products/goods57.88137.68
Advance payments10.4847.761.36
Inventories total10.48105.64139.04
Current trade debtors83.63217.90643.12
Current other receivables84.99
Current deferred tax assets1.35191.42
Short term receivables total83.63304.24834.54
Cash and bank deposits798.181 613.691 457.62
Cash and cash equivalents798.181 613.691 457.62
Balance sheet total (assets)892.282 116.732 560.73

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased117.801 000.001 000.00
Retained earnings- 117.80- 843.78- 901.34
Profit of the financial year274.02942.441 496.20
Shareholders equity total314.021 138.661 634.86
Non-current liabilities total
Current trade creditors315.55766.79593.35
Short-term deferred tax liabilities80.3468.93
Other non-interest bearing current liabilities182.37142.35332.51
Current liabilities total578.26978.06925.86
Balance sheet total (liabilities)892.282 116.732 560.73
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