FINN BENTZENS INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 46138511
Københavnsvej 37, 3400 Hillerød
tel: 40895325
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 909.66 | 893.80 | 974.03 | 852.05 | 880.85 |
| Rents | - 345.33 | - 322.21 | - 295.36 | - 361.54 | - 245.27 |
| Gross profit | 462.68 | 536.82 | 607.57 | 432.85 | 479.25 |
| Costs of management | - 101.65 | -34.77 | -71.10 | -57.66 | - 156.33 |
| Total depreciation | -2.97 | -2.23 | -6.67 | ||
| EBIT | 459.72 | 534.60 | 600.90 | 432.85 | 479.25 |
| Other financial income | 92.93 | 463.91 | 228.96 | 185.06 | 435.15 |
| Other financial expenses | - 258.52 | - 142.66 | - 551.78 | - 213.79 | - 265.91 |
| Pre-tax profit | 294.13 | 855.85 | 278.07 | 404.13 | 648.49 |
| Income taxes | -48.08 | - 194.01 | -30.34 | -91.45 | - 101.38 |
| Net earnings | 246.05 | 661.84 | 247.72 | 312.67 | 547.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 288.39 | 12 288.39 | 11 687.47 | 11 724.97 | 7 446.48 |
| Machinery and equipment | 8.90 | 6.67 | |||
| Tangible assets total | 12 297.28 | 12 295.06 | 11 687.47 | 11 724.97 | 7 446.48 |
| Holdings in group member companies | 338.69 | 332.19 | 327.58 | 300.00 | 300.00 |
| Investments total | 338.69 | 332.19 | 327.58 | 300.00 | 300.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 21.00 | 26.55 | 35.54 | 111.32 | 200.88 |
| Short term receivables total | 21.00 | 26.55 | 35.54 | 111.32 | 200.88 |
| Other current investments | 2 284.24 | 2 625.32 | 2 201.46 | 2 266.91 | 2 630.24 |
| Cash and bank deposits | 1 729.85 | 1 586.60 | 2 430.98 | 2 320.14 | 3 338.98 |
| Cash and cash equivalents | 4 014.09 | 4 211.91 | 4 632.44 | 4 587.05 | 5 969.22 |
| Balance sheet total (assets) | 16 671.06 | 16 865.72 | 16 683.02 | 16 723.33 | 13 916.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 55.30 | 57.20 | 58.90 | 63.00 | |
| Retained earnings | 7 163.60 | 7 409.65 | 8 014.29 | 8 203.11 | 8 452.79 |
| Profit of the financial year | 246.05 | 661.84 | 247.72 | 312.67 | 547.11 |
| Shareholders equity total | 7 964.95 | 8 571.49 | 8 819.21 | 9 074.69 | 9 562.90 |
| Non-current loans from credit institutions | 7 119.01 | 6 926.77 | 6 321.93 | 6 075.35 | 2 666.68 |
| Non-current deferred tax liabilities | 48.85 | 195.54 | 40.89 | 93.59 | 78.16 |
| Non-current liabilities total | 7 167.86 | 7 122.31 | 6 362.82 | 6 168.94 | 2 744.84 |
| Current loans from credit institutions | 500.00 | ||||
| Current trade creditors | 22.25 | ||||
| Short-term deferred tax liabilities | 32.66 | 71.34 | 9.02 | 53.45 | 182.40 |
| Other non-interest bearing current liabilities | 1 005.60 | 1 100.59 | 1 491.97 | 1 404.00 | 1 426.46 |
| Current liabilities total | 1 538.26 | 1 171.92 | 1 500.99 | 1 479.70 | 1 608.85 |
| Balance sheet total (liabilities) | 16 671.06 | 16 865.72 | 16 683.02 | 16 723.33 | 13 916.59 |
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