BECHMANNS EFTF. ApS — Credit Rating and Financial Key Figures
CVR number: 34469318
Tietgensvej 19, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 193.95 | 2 845.16 | 2 875.32 | 3 376.39 | 3 446.67 |
| Employee benefit expenses | -2 062.87 | -2 257.33 | -2 080.70 | -2 676.30 | -2 289.40 |
| Total depreciation | - 119.96 | - 119.52 | -32.12 | ||
| EBIT | 11.12 | 468.32 | 762.50 | 700.09 | 1 157.28 |
| Other financial income | 0.00 | 0.76 | |||
| Other financial expenses | -46.90 | -50.87 | -22.06 | -12.52 | -6.65 |
| Pre-tax profit | -35.79 | 418.21 | 740.44 | 687.58 | 1 150.63 |
| Income taxes | 7.69 | -92.09 | - 162.96 | - 151.47 | - 253.52 |
| Net earnings | -28.09 | 326.12 | 577.48 | 536.10 | 897.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 60.00 | ||||
| Intangible assets total | 60.00 | ||||
| Machinery and equipment | 141.63 | 82.12 | 50.00 | ||
| Tangible assets total | 141.63 | 82.12 | 50.00 | ||
| Investments total | 21.25 | 21.25 | 21.25 | 21.25 | 21.25 |
| Long term receivables total | |||||
| Finished products/goods | 1 947.46 | 1 972.02 | 1 300.81 | 1 326.43 | 1 477.62 |
| Inventories total | 1 947.46 | 1 972.02 | 1 300.81 | 1 326.43 | 1 477.62 |
| Current trade debtors | 807.12 | 962.06 | 294.54 | 873.61 | 580.95 |
| Current other receivables | 62.49 | 75.28 | 76.71 | 74.27 | 74.89 |
| Current deferred tax assets | 9.07 | 3.57 | 5.70 | 24.12 | 21.59 |
| Short term receivables total | 878.67 | 1 040.92 | 376.95 | 972.00 | 677.43 |
| Cash and bank deposits | 0.29 | 1.35 | 0.03 | 1.13 | 236.16 |
| Cash and cash equivalents | 0.29 | 1.35 | 0.03 | 1.13 | 236.16 |
| Balance sheet total (assets) | 3 049.30 | 3 117.66 | 1 749.04 | 2 320.82 | 2 412.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | 150.00 | 725.00 | 500.00 | 500.00 |
| Other reserves | - 600.00 | ||||
| Retained earnings | 646.87 | 468.78 | 69.90 | 147.38 | 183.48 |
| Profit of the financial year | -28.09 | 326.12 | 577.48 | 536.10 | 897.10 |
| Shareholders equity total | 898.78 | 1 024.90 | 852.38 | 1 263.48 | 1 660.58 |
| Provisions | 16.15 | 15.89 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 960.84 | 1 288.93 | 515.14 | 405.59 | |
| Current trade creditors | 290.10 | 246.18 | 233.92 | 266.69 | 358.16 |
| Current owed to group member | 140.72 | 98.15 | 0.04 | 19.42 | 17.88 |
| Short-term deferred tax liabilities | 23.91 | 40.71 | |||
| Other non-interest bearing current liabilities | 742.72 | 435.59 | 106.85 | 349.75 | 375.84 |
| Current liabilities total | 2 134.38 | 2 092.76 | 896.66 | 1 041.45 | 751.88 |
| Balance sheet total (liabilities) | 3 049.30 | 3 117.66 | 1 749.04 | 2 320.82 | 2 412.46 |
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