BENTSEN SILKEBORG ApS — Credit Rating and Financial Key Figures
CVR number: 10156661
Fyllasvej 7, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 51.15 | 111.60 | 112.58 | 100.14 | 58.09 |
| Gross profit | 51.15 | 111.60 | 112.58 | 100.14 | 58.09 |
| Costs of management | - 460.95 | - 582.44 | - 572.99 | - 452.82 | - 476.20 |
| Other operating expenses | -99.87 | - 107.82 | -60.62 | -53.33 | - 245.10 |
| EBIT | - 509.67 | - 578.66 | - 521.03 | - 406.01 | - 663.21 |
| Other financial income | 95.77 | 4 966.85 | 112.50 | 2 043.81 | 2 877.61 |
| Other financial expenses | -1 373.95 | -14.58 | -4 149.83 | -81.16 | - 111.30 |
| Net income from associates (fin.) | -48.03 | 7.98 | -10.16 | -88.35 | -25.86 |
| Pre-tax profit | -1 835.88 | 4 381.59 | -4 568.52 | 1 468.28 | 2 077.24 |
| Income taxes | -4.82 | - 582.23 | -0.39 | -1.39 | |
| Net earnings | -1 840.70 | 3 799.36 | -4 568.52 | 1 467.90 | 2 075.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 651.83 | 2 625.20 | 2 598.56 | 2 571.92 | |
| Machinery and equipment | 248.17 | ||||
| Tangible assets total | 2 900.00 | 2 625.20 | 2 598.56 | 2 571.92 | |
| Holdings in group member companies | 34.35 | 42.33 | 32.17 | 143.82 | 117.96 |
| Investments total | 34.35 | 42.33 | 32.17 | 143.82 | 117.96 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 119.50 | 125.52 | 119.53 | 29.71 | |
| Current other receivables | 2 395.90 | ||||
| Current deferred tax assets | 135.46 | 23.31 | 52.90 | 80.19 | |
| Short term receivables total | 254.97 | 125.52 | 142.84 | 52.90 | 2 505.80 |
| Other current investments | 20 867.63 | 27 752.19 | 22 097.07 | 22 793.96 | 23 442.38 |
| Cash and bank deposits | 1 537.19 | 65.92 | 117.17 | 46.20 | 52.24 |
| Cash and cash equivalents | 22 404.82 | 27 818.11 | 22 214.24 | 22 840.16 | 23 494.62 |
| Balance sheet total (assets) | 25 594.14 | 30 611.15 | 24 987.82 | 25 608.80 | 26 118.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 1 000.00 | 1 000.00 | 2 000.00 | 1 400.00 |
| Other reserves | 93.82 | 67.96 | |||
| Retained earnings | 26 923.56 | 24 082.86 | 26 882.22 | 20 219.89 | 20 313.64 |
| Profit of the financial year | -1 840.70 | 3 799.36 | -4 568.52 | 1 467.90 | 2 075.85 |
| Shareholders equity total | 25 320.86 | 29 007.22 | 23 438.70 | 23 906.60 | 23 982.45 |
| Non-current other liabilities | 35.20 | 35.20 | 35.20 | 35.20 | |
| Non-current liabilities total | 35.20 | 35.20 | 35.20 | 35.20 | |
| Current loans from credit institutions | 143.74 | 1 085.73 | 1 463.32 | 1 569.03 | 2 081.93 |
| Current trade creditors | 34.63 | 34.63 | 36.50 | 36.50 | 36.50 |
| Current owed to participating | 7.26 | 7.26 | 6.15 | 6.53 | 6.53 |
| Current owed to group member | 20.61 | ||||
| Short-term deferred tax liabilities | 421.61 | ||||
| Other non-interest bearing current liabilities | 52.45 | 19.50 | 7.95 | 34.33 | 10.97 |
| Current liabilities total | 238.08 | 1 568.73 | 1 513.92 | 1 667.00 | 2 135.93 |
| Balance sheet total (liabilities) | 25 594.14 | 30 611.15 | 24 987.82 | 25 608.80 | 26 118.39 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.