Bech Travel ApS — Credit Rating and Financial Key Figures

CVR number: 43315188
Søbakken 25, Stilling 8660 Skanderborg
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit961.731 512.40
Employee benefit expenses- 425.88-1 088.20
EBIT535.85424.20
Other financial income7.4131.51
Other financial expenses-5.23-6.55
Pre-tax profit538.03449.16
Income taxes- 118.47-99.24
Net earnings419.56349.92

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 income1 979.742 052.61
Current other receivables32.036.59
Short term receivables total2 011.772 066.27
Cash and bank deposits2 721.603 425.58
Cash and cash equivalents2 721.603 425.58
Balance sheet total (assets)4 733.375 491.85

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings419.56
Profit of the financial year419.56349.92
Shareholders equity total459.56809.48
Non-current deferred tax liabilities25.83
Non-current liabilities total25.83
Advances received3 933.144 420.14
Current trade creditors30.0032.00
Short-term deferred tax liabilities118.4773.41
Other non-interest bearing current liabilities192.20131.00
Current liabilities total4 273.814 656.55
Balance sheet total (liabilities)4 733.375 491.85
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