Bentzen Papirisolering ApS — Credit Rating and Financial Key Figures
CVR number: 35233121
Mimersvej 22, 8920 Randers NV
mb@bentzenpapirisolering.dk
tel: 40936502
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 57.72 | 137.89 | 363.82 | 167.58 | -9.79 |
| Employee benefit expenses | -99.74 | - 158.42 | - 102.61 | -52.18 | -37.10 |
| EBIT | -42.02 | -20.53 | 261.22 | 115.40 | -46.88 |
| Other financial income | 4.45 | 0.05 | 0.02 | ||
| Other financial expenses | -17.39 | -4.00 | -4.48 | -2.49 | -4.51 |
| Pre-tax profit | -54.96 | -24.53 | 256.74 | 112.96 | -51.37 |
| Income taxes | 10.94 | 5.26 | -56.51 | -24.85 | |
| Net earnings | -44.03 | -19.26 | 200.23 | 88.10 | -51.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Inventories total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current trade debtors | 298.91 | 376.06 | 26.75 | 33.66 | 12.85 |
| Current amounts owed by group member comp. | 224.04 | 224.35 | 323.72 | 633.13 | 378.57 |
| Current other receivables | 29.50 | 40.61 | 46.64 | 33.76 | 26.85 |
| Current deferred tax assets | 38.72 | 13.78 | 4.79 | ||
| Short term receivables total | 591.17 | 654.80 | 401.91 | 700.55 | 418.26 |
| Cash and bank deposits | 138.54 | 73.25 | |||
| Cash and cash equivalents | 138.54 | 73.25 | |||
| Balance sheet total (assets) | 596.17 | 659.80 | 545.45 | 705.55 | 496.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 347.27 | ||||
| Shares repurchased | 200.00 | ||||
| Retained earnings | - 208.11 | 95.13 | 75.87 | 276.11 | 164.21 |
| Profit of the financial year | -44.03 | -19.26 | 200.23 | 88.10 | -51.37 |
| Shareholders equity total | 175.14 | 155.87 | 356.11 | 444.21 | 392.84 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 266.99 | 203.01 | 36.98 | ||
| Current trade creditors | 15.00 | 153.67 | 15.00 | 15.00 | 30.33 |
| Current owed to group member | 100.11 | 30.80 | 25.42 | 112.53 | 50.00 |
| Short-term deferred tax liabilities | 54.91 | 20.06 | |||
| Other non-interest bearing current liabilities | 38.93 | 116.45 | 94.01 | 76.76 | 23.35 |
| Current liabilities total | 421.03 | 503.92 | 189.34 | 261.34 | 103.67 |
| Balance sheet total (liabilities) | 596.17 | 659.80 | 545.45 | 705.55 | 496.51 |
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