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BENT'S VVS A/S — Credit Rating and Financial Key Figures
CVR number: 14472738
Nørbyvej 3, Tved 7700 Thisted
bentgeertsen57@gmail.com
tel: 97982020
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 49.85 | 48.33 | 52.60 | 58.70 | 54.39 |
| Total depreciation | -17.09 | ||||
| EBIT | 32.76 | 48.33 | 52.60 | 58.70 | 54.39 |
| Other financial income | 0.72 | 0.45 | 0.61 | 2.38 | 1.19 |
| Other financial expenses | -2.04 | -5.71 | -9.79 | ||
| Pre-tax profit | 31.44 | 43.07 | 53.21 | 61.09 | 45.79 |
| Income taxes | -6.90 | -9.46 | -11.70 | -13.44 | -10.07 |
| Net earnings | 24.53 | 33.61 | 41.51 | 47.65 | 35.72 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 81.64 | 81.64 | 81.64 | 81.64 | 81.64 |
| Tangible assets total | 81.64 | 81.64 | 81.64 | 81.64 | 81.64 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 12.93 | 12.93 | 12.93 | 12.93 | 12.93 |
| Short term receivables total | 12.93 | 12.93 | 12.93 | 12.93 | 12.93 |
| Cash and bank deposits | 562.60 | 605.96 | 659.82 | 719.35 | 778.26 |
| Cash and cash equivalents | 562.60 | 605.96 | 659.82 | 719.35 | 778.26 |
| Balance sheet total (assets) | 657.17 | 700.53 | 754.39 | 813.92 | 872.83 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 144.28 | ||||
| Retained earnings | -3.02 | 21.51 | 55.12 | -47.65 | -0.00 |
| Profit of the financial year | 24.53 | 33.61 | 41.51 | 47.65 | 35.72 |
| Shareholders equity total | 521.51 | 555.12 | 596.63 | 644.28 | 535.72 |
| Non-current liabilities total | |||||
| Current owed to participating | 4.16 | ||||
| Current owed to group member | 96.29 | 101.97 | 111.43 | 123.13 | 290.64 |
| Short-term deferred tax liabilities | 5.68 | 9.46 | 11.70 | 13.44 | 10.07 |
| Other non-interest bearing current liabilities | 29.53 | 33.98 | 34.62 | 33.06 | 36.40 |
| Current liabilities total | 135.66 | 145.41 | 157.75 | 169.64 | 337.12 |
| Balance sheet total (liabilities) | 657.17 | 700.53 | 754.39 | 813.92 | 872.83 |
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