TØMRERMESTER EGON BECH A/S — Credit Rating and Financial Key Figures
CVR number: 11743897
Krudtværksalleen 21 B, 3300 Frederiksværk
tel: 47722060
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 613.35 | 6 713.55 | 6 555.62 | 6 447.02 | 6 083.10 |
| Employee benefit expenses | -5 419.62 | -5 815.86 | -6 251.56 | -5 812.80 | -5 162.56 |
| Other operating expenses | -45.51 | -29.08 | -8.24 | -1.74 | |
| Total depreciation | - 121.85 | - 121.38 | -57.54 | -59.28 | -57.24 |
| EBIT | 26.38 | 747.23 | 238.28 | 573.20 | 863.31 |
| Other financial income | 8.29 | 9.75 | 2.90 | 1.42 | 0.73 |
| Other financial expenses | -78.50 | -47.39 | -61.39 | -58.63 | -42.64 |
| Pre-tax profit | -43.84 | 709.60 | 179.79 | 515.98 | 821.41 |
| Income taxes | 3.06 | - 156.02 | -42.11 | - 115.40 | - 184.24 |
| Net earnings | -40.78 | 553.58 | 137.68 | 400.59 | 637.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 449.28 | 428.92 | 408.56 | 388.20 | 367.84 |
| Buildings | 189.13 | 162.14 | 251.79 | 215.09 | 180.44 |
| Machinery and equipment | 267.08 | 158.04 | 57.06 | 34.83 | 32.60 |
| Tangible assets total | 905.49 | 749.11 | 717.40 | 638.12 | 580.88 |
| Investments total | 66.00 | 66.00 | 66.00 | 66.00 | 66.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 557.79 | 550.36 | 654.96 | 565.44 | 590.45 |
| Inventories total | 557.79 | 550.36 | 654.96 | 565.44 | 590.45 |
| Current trade debtors | 1 404.76 | 2 003.55 | 1 056.19 | 1 355.94 | 782.92 |
| Current owed by particip. interest comp. | 525.84 | 412.31 | |||
| Prepayments and accrued income | 43.25 | 135.55 | 216.32 | 245.53 | 327.16 |
| Current other receivables | 786.55 | 1 191.12 | 1 645.20 | 1 481.72 | 1 564.86 |
| Current deferred tax assets | 0.33 | 9.72 | |||
| Short term receivables total | 2 760.41 | 3 742.86 | 2 927.44 | 3 083.20 | 2 674.95 |
| Cash and bank deposits | 256.70 | 183.87 | 18.50 | 115.79 | 727.15 |
| Cash and cash equivalents | 256.70 | 183.87 | 18.50 | 115.79 | 727.15 |
| Balance sheet total (assets) | 4 546.38 | 5 292.20 | 4 384.30 | 4 468.56 | 4 639.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 855.00 | 855.00 | 855.00 | 855.00 | 855.00 |
| Shares repurchased | 550.00 | 137.00 | 200.00 | 637.00 | |
| Retained earnings | 208.75 | - 382.02 | 34.55 | -27.77 | - 264.18 |
| Profit of the financial year | -40.78 | 553.58 | 137.68 | 400.59 | 637.17 |
| Shareholders equity total | 1 022.98 | 1 576.55 | 1 164.23 | 1 427.82 | 1 864.99 |
| Provisions | 156.35 | 208.19 | 104.44 | 211.17 | |
| Non-current loans from credit institutions | 126.56 | 77.13 | |||
| Non-current other liabilities | 422.69 | 422.69 | |||
| Non-current liabilities total | 549.26 | 499.83 | |||
| Current loans from credit institutions | 358.60 | 388.59 | 866.69 | ||
| Current trade creditors | 700.04 | 926.27 | 767.57 | 1 072.08 | 1 095.23 |
| Current owed to group member | 76.46 | 157.56 | 342.35 | ||
| Short-term deferred tax liabilities | 219.14 | 77.51 | |||
| Other non-interest bearing current liabilities | 1 915.51 | 1 744.62 | 1 301.17 | 1 487.51 | 1 048.19 |
| Current liabilities total | 2 974.15 | 3 059.47 | 3 011.88 | 2 936.30 | 2 563.28 |
| Balance sheet total (liabilities) | 4 546.38 | 5 292.20 | 4 384.30 | 4 468.56 | 4 639.44 |
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