BENTSEN EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 30589041
Generatorvej 11, 2860 Søborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 318.00 | 318.00 | 318.00 | 318.00 | 318.00 |
| External services | -15.80 | -16.69 | -16.88 | -22.10 | -21.20 |
| Rents | -60.60 | -73.61 | -65.82 | -73.48 | -80.23 |
| Gross profit | 241.60 | 227.70 | 235.30 | 222.42 | 216.57 |
| EBIT | 241.60 | 227.70 | 235.30 | 222.42 | 216.57 |
| Other financial income | 5.77 | 0.02 | |||
| Other financial expenses | -58.54 | -47.60 | -46.28 | -43.03 | -40.92 |
| Pre-tax profit | 188.83 | 180.10 | 189.02 | 179.39 | 175.67 |
| Income taxes | -41.06 | -39.50 | -42.34 | -39.57 | -38.49 |
| Net earnings | 147.77 | 140.60 | 146.68 | 139.82 | 137.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 569.63 | 2 539.91 | 2 510.19 | 2 480.47 | 2 450.75 |
| Tangible assets total | 2 569.63 | 2 539.91 | 2 510.19 | 2 480.47 | 2 450.75 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 9.16 | 9.16 | 9.16 | 8.91 | |
| Current other receivables | 150.09 | ||||
| Short term receivables total | 159.25 | 9.16 | 9.16 | 8.91 | |
| Cash and bank deposits | 101.30 | 114.31 | 69.36 | 15.41 | 12.43 |
| Cash and cash equivalents | 101.30 | 114.31 | 69.36 | 15.41 | 12.43 |
| Balance sheet total (assets) | 2 830.19 | 2 663.39 | 2 588.71 | 2 504.79 | 2 463.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 364.06 | 511.82 | 652.42 | 799.10 | 938.92 |
| Profit of the financial year | 147.77 | 140.60 | 146.68 | 139.82 | 137.18 |
| Shareholders equity total | 636.82 | 777.42 | 924.10 | 1 063.92 | 1 201.10 |
| Provisions | 227.13 | 241.35 | 255.58 | 269.80 | 284.03 |
| Non-current loans from credit institutions | 555.77 | 471.41 | 386.58 | 323.44 | 236.73 |
| Non-current other liabilities | 146.00 | 146.00 | 146.00 | 146.00 | 146.00 |
| Non-current liabilities total | 701.77 | 617.41 | 532.58 | 469.44 | 382.73 |
| Current loans from credit institutions | 83.92 | 84.33 | 84.81 | 66.14 | 71.71 |
| Current trade creditors | 15.00 | 15.00 | 15.00 | 18.00 | 18.00 |
| Current owed to participating | 1 081.28 | 871.45 | 719.08 | 563.29 | 458.04 |
| Short-term deferred tax liabilities | 37.91 | 51.85 | 50.97 | 43.04 | 34.70 |
| Other non-interest bearing current liabilities | 46.35 | 4.57 | 6.60 | 11.17 | 12.87 |
| Current liabilities total | 1 264.46 | 1 027.20 | 876.46 | 701.63 | 595.32 |
| Balance sheet total (liabilities) | 2 830.19 | 2 663.39 | 2 588.71 | 2 504.79 | 2 463.18 |
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