Bekhorst Aps — Credit Rating and Financial Key Figures
CVR number: 39771586
Møllersvej 5, 3400 Hillerød
jbekhorst@hotmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -15.00 | ||||
| Gross profit | -15.00 | 704.27 | 662.45 | 751.10 | 1 569.07 |
| Employee benefit expenses | - 643.59 | - 586.66 | - 567.88 | - 857.75 | |
| Total depreciation | -54.52 | -89.97 | - 111.88 | - 119.04 | |
| EBIT | -15.00 | 6.15 | -14.18 | 71.34 | 592.28 |
| Other financial income | 14.31 | 41.53 | 45.19 | ||
| Other financial expenses | -3.08 | -9.75 | -3.43 | -7.08 | |
| Pre-tax profit | -15.00 | 17.38 | 17.60 | 67.92 | 630.39 |
| Income taxes | -2.53 | -7.64 | -15.84 | - 140.39 | |
| Net earnings | -15.00 | 14.85 | 9.96 | 52.08 | 490.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 301.18 | 527.00 | 465.53 | 530.49 | |
| Tangible assets total | 301.18 | 527.00 | 465.53 | 530.49 | |
| Investments total | 15.00 | 15.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 710.91 | 1 021.25 | 1 006.48 | 973.45 | |
| Current amounts owed by group member comp. | 35.00 | 35.00 | 35.00 | 35.00 | |
| Prepayments and accrued income | 154.99 | ||||
| Current other receivables | 300.00 | 300.00 | 40.00 | ||
| Short term receivables total | 745.91 | 1 356.25 | 1 496.47 | 1 048.45 | |
| Cash and bank deposits | 35.00 | 469.99 | 20.00 | 218.45 | 1 265.75 |
| Cash and cash equivalents | 35.00 | 469.99 | 20.00 | 218.45 | 1 265.75 |
| Balance sheet total (assets) | 35.00 | 1 517.08 | 1 903.26 | 2 195.44 | 2 859.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -15.00 | -0.15 | 9.81 | 61.89 | |
| Profit of the financial year | -15.00 | 14.85 | 9.96 | 52.08 | 490.00 |
| Shareholders equity total | 35.00 | 49.85 | 59.81 | 111.89 | 601.88 |
| Provisions | 2.53 | 10.17 | 22.01 | 26.04 | |
| Non-current owed to group member | 1 021.78 | 953.06 | 869.33 | 788.44 | |
| Non-current liabilities total | 1 021.78 | 953.06 | 869.33 | 788.44 | |
| Current trade creditors | 123.81 | 272.09 | 525.95 | 856.72 | |
| Short-term deferred tax liabilities | 4.00 | 140.36 | |||
| Other non-interest bearing current liabilities | 319.10 | 608.13 | 662.27 | 446.25 | |
| Current liabilities total | 442.92 | 880.22 | 1 192.22 | 1 443.33 | |
| Balance sheet total (liabilities) | 35.00 | 1 517.08 | 1 903.26 | 2 195.44 | 2 859.69 |
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