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Bekmand Køkken ApS — Credit Rating and Financial Key Figures
CVR number: 44132540
Nørrevænget 3, 8600 Silkeborg
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 3 195.45 | 3 099.89 |
| Employee benefit expenses | -3 456.55 | -2 657.84 |
| Other operating expenses | - 396.77 | -10.00 |
| Total depreciation | - 396.81 | - 292.12 |
| EBIT | -1 054.69 | 139.93 |
| Other financial income | 0.76 | |
| Other financial expenses | - 238.37 | - 130.07 |
| Pre-tax profit | -1 292.30 | 9.86 |
| Net earnings | -1 292.30 | 9.86 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 986.06 | 735.51 |
| Machinery and equipment | 109.35 | 80.19 |
| Tangible assets total | 1 095.41 | 815.70 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 1 424.39 | 1 498.60 |
| Inventories total | 1 424.39 | 1 498.60 |
| Current trade debtors | 390.57 | 704.80 |
| Prepayments and accrued income | 14.38 | 15.14 |
| Current other receivables | 36.92 | 125.40 |
| Short term receivables total | 441.87 | 845.34 |
| Cash and bank deposits | 4.37 | 1.64 |
| Cash and cash equivalents | 4.37 | 1.64 |
| Balance sheet total (assets) | 2 966.04 | 3 161.28 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 360.00 | - 932.30 |
| Profit of the financial year | -1 292.30 | 9.86 |
| Shareholders equity total | - 892.30 | - 882.44 |
| Non-current loans from credit institutions | 772.41 | 519.91 |
| Non-current other liabilities | 617.23 | 445.22 |
| Non-current liabilities total | 1 389.64 | 965.12 |
| Current loans from credit institutions | 392.26 | 474.11 |
| Current trade creditors | 53.09 | 230.54 |
| Other non-interest bearing current liabilities | 489.05 | 342.00 |
| Accruals and deferred income | 1 534.31 | 2 031.95 |
| Current liabilities total | 2 468.70 | 3 078.59 |
| Balance sheet total (liabilities) | 2 966.04 | 3 161.28 |
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