BO H. BENTZEN ApS — Credit Rating and Financial Key Figures
CVR number: 29153736
Englandsvej 13, 8450 Hammel
tel: 40517643
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 517.52 | 553.05 | 438.56 | 358.48 | 579.25 |
| Employee benefit expenses | - 316.39 | - 346.51 | - 257.27 | - 200.12 | - 304.62 |
| Total depreciation | -51.15 | -57.02 | -60.02 | -61.52 | -33.90 |
| EBIT | 149.98 | 149.52 | 121.26 | 96.84 | 240.73 |
| Other financial income | 0.01 | 0.20 | |||
| Other financial expenses | -68.89 | -59.27 | -75.56 | - 129.67 | - 135.92 |
| Pre-tax profit | 81.09 | 90.25 | 45.71 | -32.84 | 105.02 |
| Income taxes | -17.83 | -56.55 | -13.51 | 3.72 | -26.52 |
| Net earnings | 63.26 | 33.70 | 32.20 | -29.11 | 78.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 668.33 | 2 652.74 | 2 637.15 | 2 621.56 | 2 605.96 |
| Machinery and equipment | 138.09 | 96.67 | 74.74 | 28.81 | 10.50 |
| Tangible assets total | 2 806.42 | 2 749.40 | 2 711.88 | 2 650.36 | 2 616.46 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 59.51 | 121.35 | 71.07 | 87.52 | 96.47 |
| Inventories total | 59.51 | 121.35 | 71.07 | 87.52 | 96.47 |
| Current trade debtors | 64.17 | 127.51 | 948.42 | 425.07 | 657.60 |
| Current deferred tax assets | 23.85 | 10.95 | 6.50 | ||
| Short term receivables total | 88.02 | 127.51 | 948.42 | 436.01 | 664.10 |
| Balance sheet total (assets) | 2 953.95 | 2 998.26 | 3 731.38 | 3 173.90 | 3 377.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 60.00 | 60.00 | 60.00 | 100.00 | |
| Retained earnings | 537.12 | 540.38 | 514.08 | 486.28 | 357.17 |
| Profit of the financial year | 63.26 | 33.70 | 32.20 | -29.11 | 78.50 |
| Shareholders equity total | 725.38 | 759.08 | 731.28 | 642.17 | 660.66 |
| Provisions | 5.33 | 0.78 | |||
| Non-current loans from credit institutions | 866.58 | 770.96 | 677.71 | 602.84 | 515.55 |
| Non-current liabilities total | 866.58 | 770.96 | 677.71 | 602.84 | 515.55 |
| Current loans from credit institutions | 182.63 | 263.24 | 832.90 | 787.77 | 669.94 |
| Current trade creditors | 73.55 | 77.08 | 187.72 | 25.86 | 524.78 |
| Short-term deferred tax liabilities | 12.00 | 17.37 | 10.06 | 17.61 | |
| Other non-interest bearing current liabilities | 1 093.81 | 1 105.20 | 1 290.92 | 1 115.27 | 988.49 |
| Current liabilities total | 1 361.99 | 1 462.89 | 2 321.61 | 1 928.90 | 2 200.83 |
| Balance sheet total (liabilities) | 2 953.95 | 2 998.26 | 3 731.38 | 3 173.90 | 3 377.04 |
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