Bengtson El & Anlæg ApS — Credit Rating and Financial Key Figures
CVR number: 42924741
Tjørnedevej 121, 4340 Tølløse
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 1 307.79 | 1 734.22 | 1 754.72 |
Employee benefit expenses | - 835.90 | - 834.11 | - 723.56 |
EBIT | 471.88 | 900.12 | 1 031.16 |
Other financial income | 2.19 | 10.83 | |
Other financial expenses | -2.27 | -0.06 | |
Pre-tax profit | 469.61 | 902.24 | 1 041.98 |
Income taxes | - 102.29 | - 199.34 | - 231.53 |
Net earnings | 367.32 | 702.90 | 810.45 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Finished products/goods | 27.50 | 312.50 | 312.50 |
Inventories total | 27.50 | 312.50 | 312.50 |
Current trade debtors | 612.43 | 465.36 | 410.40 |
Current amounts owed by group member comp. | 156.92 | 69.41 | 377.42 |
Prepayments and accrued income | 136.87 | 108.55 | |
Current other receivables | 0.33 | 0.33 | |
Short term receivables total | 769.35 | 671.98 | 896.70 |
Cash and bank deposits | 201.64 | 570.49 | 988.46 |
Cash and cash equivalents | 201.64 | 570.49 | 988.46 |
Balance sheet total (assets) | 998.48 | 1 554.97 | 2 197.66 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 150.00 | 200.00 | 570.68 |
Retained earnings | - 150.00 | 17.32 | 149.55 |
Profit of the financial year | 367.32 | 702.90 | 810.45 |
Shareholders equity total | 407.32 | 960.22 | 1 570.68 |
Non-current liabilities total | |||
Current trade creditors | 287.14 | 217.14 | 102.82 |
Current owed to participating | 5.08 | ||
Short-term deferred tax liabilities | 102.29 | 199.34 | 231.53 |
Other non-interest bearing current liabilities | 196.65 | 178.27 | 292.63 |
Current liabilities total | 591.16 | 594.75 | 626.98 |
Balance sheet total (liabilities) | 998.48 | 1 554.97 | 2 197.66 |
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