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BENDER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27646255
Hjørringvej 82, 9400 Nørresundby
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit298.81264.47232.26260.45271.82
Total depreciation- 100.38- 100.38- 100.38-89.34-44.78
EBIT198.42164.08131.88171.11227.04
Other financial income13.2117.4917.2711.1914.41
Other financial expenses-37.18-22.66-33.65-21.41-0.23
Net income from associates (fin.)33.9430.67103.1643.11154.21
Pre-tax profit208.39189.59218.66204.01395.43
Income taxes-38.38-34.97-25.41-35.45-53.12
Net earnings170.01154.62193.25168.56342.31

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters1 620.161 519.781 419.391 330.051 285.28
Tangible assets total1 620.161 519.781 419.391 330.051 285.28
Holdings in group member companies119.80372.95416.06570.27
Investments total119.80372.95416.06570.27
Long term receivables total
Inventories total
Current amounts owed by group member comp.852.60812.60696.28693.61696.33
Current other receivables2.522.529.31
Current deferred tax assets38.6625.8112.975.21
Short term receivables total891.26840.93711.76698.82705.64
Cash and bank deposits161.10286.99408.85183.57246.72
Cash and cash equivalents161.10286.99408.85183.57246.72
Balance sheet total (assets)2 672.522 767.492 912.962 628.502 807.91

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital200.00200.00200.00200.00200.00
Shares repurchased100.00100.00
Retained earnings1 565.341 635.351 689.971 883.222 051.78
Profit of the financial year170.01154.62193.25168.56342.31
Shareholders equity total1 935.352 089.972 183.222 251.782 594.09
Provisions10.01
Non-current loans from credit institutions508.68446.61412.90
Non-current liabilities total508.68446.61412.90
Current loans from credit institutions57.7559.4946.16
Current trade creditors10.0016.9514.0015.00
Current owed to group member110.51206.8522.72
Short-term deferred tax liabilities24.1322.1312.5740.2565.59
Other non-interest bearing current liabilities146.61139.30130.66115.62100.49
Current liabilities total228.50230.91316.85376.72203.80
Balance sheet total (liabilities)2 672.522 767.492 912.962 628.502 807.91
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