Bentsen & Bentsen ApS — Credit Rating and Financial Key Figures
CVR number: 41340215
Frejasvej 52, 8920 Randers NV
benno1000@gmail.com
tel: 31350021
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 366.46 | 1 186.16 | 2 224.81 | 3 754.06 |
Employee benefit expenses | - 309.54 | - 463.12 | -2 214.86 | -2 862.07 |
EBIT | 56.93 | 145.61 | 9.95 | 892.00 |
Other financial expenses | -2.07 | -10.13 | -14.06 | -32.09 |
Reduction non-current investment assets | -81.31 | |||
Pre-tax profit | 54.86 | 135.48 | -4.11 | 778.60 |
Income taxes | -12.07 | -29.81 | 10.54 | -55.72 |
Net earnings | 42.79 | 105.68 | 6.43 | 722.88 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Machinery and equipment | 230.00 | 81.31 | 155.00 | |
Tangible assets total | 230.00 | 81.31 | 155.00 | |
Investments total | 252.33 | 375.53 | 489.83 | |
Long term receivables total | ||||
Inventories total | ||||
Current trade debtors | 238.45 | 58.72 | 53.21 | 751.07 |
Current other receivables | 1.50 | 10.00 | ||
Short term receivables total | 238.45 | 58.72 | 54.71 | 761.07 |
Cash and bank deposits | 620.65 | 699.57 | 870.33 | |
Cash and cash equivalents | 620.65 | 699.57 | 870.33 | |
Balance sheet total (assets) | 238.45 | 1 161.69 | 1 211.12 | 2 276.23 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 150.00 | 150.00 | 150.00 | 150.00 |
Retained earnings | 53.61 | 125.96 | 182.88 | |
Profit of the financial year | 42.79 | 105.68 | 6.43 | 722.88 |
Shareholders equity total | 192.79 | 309.29 | 282.39 | 1 055.76 |
Provisions | 12.07 | |||
Non-current owed to group member | 228.84 | 138.36 | 146.61 | |
Non-current liabilities total | 228.84 | 138.36 | 146.61 | |
Current loans from credit institutions | 17.66 | |||
Current trade creditors | 392.21 | 539.28 | 278.23 | |
Short-term deferred tax liabilities | 32.86 | 5.76 | 5.76 | |
Other non-interest bearing current liabilities | 15.93 | 198.50 | 245.33 | 789.87 |
Current liabilities total | 33.59 | 623.57 | 790.37 | 1 073.86 |
Balance sheet total (liabilities) | 238.45 | 1 161.69 | 1 211.12 | 2 276.23 |
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