Bech Trade ApS — Credit Rating and Financial Key Figures
CVR number: 37475025
Nygårdsvej 13, Brejning 6920 Videbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 509.00 | 652.00 | 581.00 | 716.00 | 723.64 |
| Employee benefit expenses | - 364.00 | - 365.00 | - 364.00 | - 415.00 | - 434.86 |
| Total depreciation | -3.00 | -3.00 | -3.00 | -6.00 | -41.00 |
| EBIT | 142.00 | 284.00 | 214.00 | 295.00 | 247.79 |
| Other financial expenses | -4.00 | -3.00 | -3.00 | -1.00 | 0.46 |
| Pre-tax profit | 138.00 | 281.00 | 211.00 | 294.00 | 248.25 |
| Income taxes | -30.00 | -62.00 | -47.00 | -64.00 | -44.33 |
| Net earnings | 108.00 | 219.00 | 164.00 | 230.00 | 203.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 16.00 | 15.00 | 11.00 | 7.00 | 3.40 |
| Machinery and equipment | 80.00 | 222.63 | |||
| Tangible assets total | 16.00 | 15.00 | 11.00 | 87.00 | 226.03 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 538.00 | 622.00 | 466.00 | 764.00 | 567.99 |
| Advance payments | 50.00 | 59.78 | |||
| Inventories total | 588.00 | 622.00 | 466.00 | 764.00 | 627.77 |
| Current trade debtors | 246.00 | 11.36 | |||
| Current deferred tax assets | 3.00 | 2.00 | 3.00 | ||
| Short term receivables total | 3.00 | 2.00 | 249.00 | 11.36 | |
| Cash and bank deposits | 241.00 | 273.00 | 336.00 | 404.00 | 608.97 |
| Cash and cash equivalents | 241.00 | 273.00 | 336.00 | 404.00 | 608.97 |
| Balance sheet total (assets) | 848.00 | 912.00 | 1 062.00 | 1 255.00 | 1 474.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 202.00 | 310.00 | 529.00 | 693.00 | 922.58 |
| Profit of the financial year | 108.00 | 219.00 | 164.00 | 230.00 | 203.92 |
| Shareholders equity total | 360.00 | 579.00 | 743.00 | 973.00 | 1 176.50 |
| Provisions | 1.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 192.00 | 146.00 | 185.00 | 144.00 | 152.66 |
| Short-term deferred tax liabilities | 22.00 | 75.00 | 39.00 | 54.00 | 32.24 |
| Other non-interest bearing current liabilities | 274.00 | 112.00 | 95.00 | 84.00 | 111.74 |
| Current liabilities total | 488.00 | 333.00 | 319.00 | 282.00 | 296.64 |
| Balance sheet total (liabilities) | 848.00 | 912.00 | 1 062.00 | 1 255.00 | 1 474.13 |
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