Bech Travel ApS — Credit Rating and Financial Key Figures
CVR number: 43315188
Søbakken 25, Stilling 8660 Skanderborg
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 961.73 | 1 512.40 |
| Employee benefit expenses | - 425.88 | -1 088.20 |
| EBIT | 535.85 | 424.20 |
| Other financial income | 7.41 | 31.51 |
| Other financial expenses | -5.23 | -6.55 |
| Pre-tax profit | 538.03 | 449.16 |
| Income taxes | - 118.47 | -99.24 |
| Net earnings | 419.56 | 349.92 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 7.07 | |
| Prepayments and accrued income | 1 979.74 | 2 052.61 |
| Current other receivables | 32.03 | 6.59 |
| Short term receivables total | 2 011.77 | 2 066.27 |
| Cash and bank deposits | 2 721.60 | 3 425.58 |
| Cash and cash equivalents | 2 721.60 | 3 425.58 |
| Balance sheet total (assets) | 4 733.37 | 5 491.85 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 419.56 | |
| Profit of the financial year | 419.56 | 349.92 |
| Shareholders equity total | 459.56 | 809.48 |
| Non-current deferred tax liabilities | 25.83 | |
| Non-current liabilities total | 25.83 | |
| Advances received | 3 933.14 | 4 420.14 |
| Current trade creditors | 30.00 | 32.00 |
| Short-term deferred tax liabilities | 118.47 | 73.41 |
| Other non-interest bearing current liabilities | 192.20 | 131.00 |
| Current liabilities total | 4 273.81 | 4 656.55 |
| Balance sheet total (liabilities) | 4 733.37 | 5 491.85 |
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