Bekmand Køkken ApS — Credit Rating and Financial Key Figures

CVR number: 44132540
Nørrevænget 3, 8600 Silkeborg
Free credit report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit3 195.45
Employee benefit expenses-3 456.55
Other operating expenses- 396.77
Total depreciation- 396.81
EBIT-1 054.69
Other financial income0.76
Other financial expenses- 238.37
Pre-tax profit-1 292.30
Net earnings-1 292.30

Assets (kDKK)

2024
Intangible assets total
Buildings986.06
Machinery and equipment109.35
Tangible assets total1 095.41
Investments total
Long term receivables total
Finished products/goods1 424.39
Inventories total1 424.39
Current trade debtors390.57
Prepayments and accrued income14.38
Current other receivables84.45
Short term receivables total489.40
Cash and bank deposits4.37
Cash and cash equivalents4.37
Balance sheet total (assets)3 013.57

Equity and liabilities (kDKK)

2024
Share capital40.00
Retained earnings360.00
Profit of the financial year-1 292.30
Shareholders equity total- 892.30
Non-current loans from credit institutions819.94
Non-current other liabilities617.23
Non-current liabilities total1 437.17
Current loans from credit institutions392.26
Current trade creditors53.09
Other non-interest bearing current liabilities489.05
Accruals and deferred income1 534.31
Current liabilities total2 468.70
Balance sheet total (liabilities)3 013.57
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