Bech Webshops ApS — Credit Rating and Financial Key Figures
CVR number: 40933727
Lunderskovvej 7 A, Gesten 6600 Vejen
tel: 66160026
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 857.52 | 2 800.12 | 1 330.29 | 2 232.22 | 2 416.51 |
| Employee benefit expenses | -1 413.62 | -1 203.61 | -1 231.50 | -1 879.30 | -1 900.32 |
| Total depreciation | -34.29 | -34.29 | -37.62 | -44.29 | - 226.50 |
| EBIT | 409.61 | 1 562.22 | 61.16 | 308.63 | 289.69 |
| Other financial income | 0.07 | 0.01 | 3.38 | 10.14 | |
| Other financial expenses | -13.07 | -10.93 | -43.63 | - 115.41 | - 148.02 |
| Pre-tax profit | 396.61 | 1 551.30 | 17.54 | 196.60 | 151.81 |
| Income taxes | -88.09 | - 342.43 | -4.05 | -43.30 | -33.39 |
| Net earnings | 308.52 | 1 208.86 | 13.49 | 153.31 | 118.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 587.05 | ||||
| Intangible assets total | 587.05 | ||||
| Machinery and equipment | 165.71 | 131.43 | 193.81 | 149.52 | 418.37 |
| Tangible assets total | 165.71 | 131.43 | 193.81 | 149.52 | 418.37 |
| Investments total | 42.00 | 42.00 | 42.00 | 42.00 | |
| Long term receivables total | |||||
| Finished products/goods | 2 650.61 | 2 882.93 | 3 460.34 | 3 519.36 | |
| Advance payments | 283.38 | 218.39 | |||
| Inventories total | 2 650.61 | 3 166.30 | 3 678.73 | 3 519.36 | |
| Current trade debtors | 125.48 | 488.47 | 259.53 | 274.73 | 376.15 |
| Current amounts owed by group member comp. | 150.00 | 118.61 | 44.20 | ||
| Prepayments and accrued income | 14.21 | 64.89 | 66.83 | 136.04 | 52.49 |
| Current other receivables | 6.09 | 10.49 | 46.10 | 57.19 | 53.91 |
| Current deferred tax assets | 5.30 | 4.59 | 5.64 | 1.86 | 1.71 |
| Short term receivables total | 301.08 | 687.06 | 378.10 | 469.81 | 528.45 |
| Cash and bank deposits | 1 405.13 | 741.86 | 26.09 | 300.77 | 86.82 |
| Cash and cash equivalents | 1 405.13 | 741.86 | 26.09 | 300.77 | 86.82 |
| Balance sheet total (assets) | 1 871.92 | 4 252.95 | 3 806.30 | 4 640.83 | 5 182.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 68.52 | 200.00 | |||
| Retained earnings | -68.52 | 40.00 | 1 248.86 | 1 262.35 | 1 415.66 |
| Profit of the financial year | 308.52 | 1 208.86 | 13.49 | 153.31 | 118.42 |
| Shareholders equity total | 348.52 | 1 488.86 | 1 302.35 | 1 455.66 | 1 574.07 |
| Non-current loans from credit institutions | 503.72 | ||||
| Non-current liabilities total | 503.72 | ||||
| Current loans from credit institutions | 206.05 | 887.25 | 1 269.41 | 1 225.93 | |
| Current trade creditors | 731.46 | 1 983.41 | 1 441.50 | 1 599.30 | 1 495.15 |
| Current owed to group member | 74.74 | 13.27 | |||
| Short-term deferred tax liabilities | 93.39 | 341.73 | 5.10 | 39.51 | 33.24 |
| Other non-interest bearing current liabilities | 492.51 | 306.59 | 95.35 | 263.68 | 349.94 |
| Accruals and deferred income | 132.36 | ||||
| Current liabilities total | 1 523.40 | 2 764.09 | 2 503.95 | 3 185.18 | 3 104.26 |
| Balance sheet total (liabilities) | 1 871.92 | 4 252.95 | 3 806.30 | 4 640.83 | 5 182.05 |
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