BECHS AUTO ApS — Credit Rating and Financial Key Figures
CVR number: 30508858
Bavnevej 38, 6580 Vamdrup
tel: 75583346
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 417.56 | 2 784.04 | 2 907.40 | 2 977.77 | 2 685.13 |
| Employee benefit expenses | -1 486.09 | -1 815.89 | -1 951.48 | -1 725.28 | -1 393.37 |
| Total depreciation | -78.79 | -79.33 | -62.63 | -39.72 | -28.91 |
| EBIT | 852.68 | 888.83 | 893.30 | 1 212.78 | 1 262.85 |
| Other financial income | 0.97 | 40.20 | 10.28 | 58.10 | |
| Other financial expenses | -65.98 | -19.99 | -3.71 | -0.28 | -0.80 |
| Pre-tax profit | 787.67 | 868.84 | 929.78 | 1 222.78 | 1 320.15 |
| Income taxes | - 173.41 | - 194.66 | - 208.28 | - 269.08 | - 290.48 |
| Net earnings | 614.26 | 674.18 | 721.51 | 953.70 | 1 029.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 150.64 | 175.98 | 180.41 | 200.45 | 739.54 |
| Tangible assets total | 150.64 | 175.98 | 180.41 | 200.45 | 739.54 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 915.98 | 798.87 | 833.07 | 451.08 | 437.66 |
| Inventories total | 915.98 | 798.87 | 833.07 | 451.08 | 437.66 |
| Current trade debtors | 176.30 | 355.45 | 431.16 | 278.80 | 248.79 |
| Current amounts owed by group member comp. | 445.23 | 1 132.41 | 221.84 | ||
| Prepayments and accrued income | 4.08 | 4.63 | 55.82 | ||
| Current other receivables | 104.06 | 22.20 | |||
| Short term receivables total | 180.38 | 360.07 | 876.39 | 1 515.28 | 548.65 |
| Cash and bank deposits | 1 914.61 | 1 171.15 | 538.72 | 556.31 | 1 166.80 |
| Cash and cash equivalents | 1 914.61 | 1 171.15 | 538.72 | 556.31 | 1 166.80 |
| Balance sheet total (assets) | 3 161.61 | 2 506.07 | 2 428.58 | 2 723.12 | 2 892.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 166.67 | 166.67 | 166.67 | 166.67 | 166.67 |
| Shares repurchased | 600.00 | 600.00 | 700.00 | 940.00 | 1 000.00 |
| Retained earnings | 131.21 | 145.47 | 119.65 | -98.84 | - 145.15 |
| Profit of the financial year | 614.26 | 674.18 | 721.51 | 953.70 | 1 029.67 |
| Shareholders equity total | 1 512.14 | 1 586.32 | 1 707.82 | 1 961.52 | 2 051.19 |
| Provisions | 3.33 | 2.59 | 1.31 | 2.17 | 10.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 153.81 | 314.62 | 214.85 | 182.99 | 243.50 |
| Current owed to group member | 814.79 | 47.77 | |||
| Short-term deferred tax liabilities | 179.37 | 195.40 | 209.55 | 268.22 | 282.48 |
| Other non-interest bearing current liabilities | 498.18 | 359.38 | 295.04 | 308.21 | 305.31 |
| Current liabilities total | 1 646.14 | 917.17 | 719.44 | 759.43 | 831.30 |
| Balance sheet total (liabilities) | 3 161.61 | 2 506.07 | 2 428.58 | 2 723.12 | 2 892.66 |
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