BENDER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27646255
Hjørringvej 82, 9400 Nørresundby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 328.00 | 298.81 | 264.47 | 232.26 | 260.45 |
| Total depreciation | - 100.00 | - 100.38 | - 100.38 | - 100.38 | -89.34 |
| EBIT | 228.00 | 198.42 | 164.08 | 131.88 | 171.11 |
| Other financial income | 10.00 | 13.21 | 17.49 | 17.27 | 11.19 |
| Other financial expenses | -40.00 | -37.18 | -22.66 | -33.65 | -21.41 |
| Net income from associates (fin.) | -45.00 | 33.94 | 30.67 | 103.16 | 43.11 |
| Pre-tax profit | 153.00 | 208.39 | 189.59 | 218.66 | 204.01 |
| Income taxes | -44.00 | -38.38 | -34.97 | -25.41 | -35.45 |
| Net earnings | 109.00 | 170.01 | 154.62 | 193.25 | 168.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 721.00 | 1 620.16 | 1 519.78 | 1 419.39 | 1 330.05 |
| Tangible assets total | 1 721.00 | 1 620.16 | 1 519.78 | 1 419.39 | 1 330.05 |
| Holdings in group member companies | 119.80 | 372.95 | 416.06 | ||
| Investments total | 119.80 | 372.95 | 416.06 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 820.00 | 852.60 | 812.60 | 696.28 | 693.61 |
| Current other receivables | 2.52 | 2.52 | |||
| Current deferred tax assets | 53.00 | 38.66 | 25.81 | 12.97 | 5.21 |
| Short term receivables total | 873.00 | 891.26 | 840.93 | 711.76 | 698.82 |
| Cash and bank deposits | 15.00 | 161.10 | 286.99 | 408.85 | 183.57 |
| Cash and cash equivalents | 15.00 | 161.10 | 286.99 | 408.85 | 183.57 |
| Balance sheet total (assets) | 2 609.00 | 2 672.52 | 2 767.49 | 2 912.96 | 2 628.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 100.00 | 100.00 | |||
| Retained earnings | 1 456.00 | 1 565.34 | 1 635.35 | 1 689.97 | 1 883.22 |
| Profit of the financial year | 109.00 | 170.01 | 154.62 | 193.25 | 168.56 |
| Shareholders equity total | 1 765.00 | 1 935.35 | 2 089.97 | 2 183.22 | 2 251.78 |
| Non-current loans from credit institutions | 565.00 | 508.68 | 446.61 | 412.90 | |
| Non-current liabilities total | 565.00 | 508.68 | 446.61 | 412.90 | |
| Current loans from credit institutions | 60.00 | 57.75 | 59.49 | 46.16 | |
| Current trade creditors | 10.00 | 16.95 | 14.00 | ||
| Current owed to group member | 110.51 | 206.85 | |||
| Short-term deferred tax liabilities | 29.00 | 24.13 | 22.13 | 12.57 | 40.25 |
| Other non-interest bearing current liabilities | 190.00 | 146.61 | 139.30 | 130.66 | 115.62 |
| Current liabilities total | 279.00 | 228.50 | 230.91 | 316.85 | 376.72 |
| Balance sheet total (liabilities) | 2 609.00 | 2 672.52 | 2 767.49 | 2 912.96 | 2 628.50 |
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