Malerfirmaet Bennedsen ApS — Credit Rating and Financial Key Figures
CVR number: 37939439
Hermelinvænget 1, Strandhuse 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 733.32 | 706.32 | 969.44 | 752.16 | 774.37 |
| Employee benefit expenses | - 672.79 | - 673.25 | - 821.03 | - 671.43 | - 753.99 |
| Total depreciation | -30.63 | -22.29 | -5.68 | -2.13 | |
| EBIT | 29.90 | 10.78 | 142.74 | 78.60 | 20.38 |
| Other financial income | 16.42 | 28.24 | 0.01 | 28.79 | 40.40 |
| Other financial expenses | -1.33 | -5.29 | -34.98 | -3.82 | -4.40 |
| Pre-tax profit | 44.98 | 33.72 | 107.76 | 103.57 | 56.38 |
| Income taxes | -10.53 | -7.80 | -23.70 | -23.61 | -13.57 |
| Net earnings | 34.45 | 25.93 | 84.06 | 79.96 | 42.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 30.10 | 7.81 | 2.13 | ||
| Tangible assets total | 30.10 | 7.81 | 2.13 | ||
| Investments total | |||||
| Non-current loans receivable | 138.01 | 138.01 | 138.01 | 138.01 | |
| Long term receivables total | 138.01 | 138.01 | 138.01 | 138.01 | |
| Raw materials and consumables | 13.00 | 10.00 | 10.00 | 15.00 | 10.00 |
| Inventories total | 13.00 | 10.00 | 10.00 | 15.00 | 10.00 |
| Current trade debtors | 0.72 | 69.08 | 19.66 | 58.67 | |
| Prepayments and accrued income | 31.00 | 58.92 | 13.07 | ||
| Current other receivables | 115.50 | ||||
| Current deferred tax assets | 4.41 | 10.61 | 5.74 | 4.65 | 3.49 |
| Short term receivables total | 120.63 | 41.61 | 133.73 | 24.31 | 75.23 |
| Other current investments | 136.63 | 184.87 | 154.63 | 182.09 | 219.85 |
| Cash and bank deposits | 409.29 | 239.37 | 253.93 | 431.65 | 384.02 |
| Cash and cash equivalents | 545.92 | 424.24 | 408.55 | 613.75 | 603.87 |
| Balance sheet total (assets) | 709.65 | 621.67 | 692.43 | 791.07 | 827.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 212.96 | 247.41 | 273.34 | 357.40 | 437.36 |
| Profit of the financial year | 34.45 | 25.93 | 84.06 | 79.96 | 42.81 |
| Shareholders equity total | 297.41 | 323.34 | 407.40 | 487.36 | 530.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 40.57 | 38.43 | 33.29 | 27.62 |
| Current owed to participating | 114.66 | 118.10 | |||
| Short-term deferred tax liabilities | 1.60 | 10.88 | 12.53 | 6.41 | |
| Other non-interest bearing current liabilities | 395.64 | 257.76 | 235.72 | 143.23 | 144.81 |
| Current liabilities total | 412.24 | 298.33 | 285.03 | 303.71 | 296.94 |
| Balance sheet total (liabilities) | 709.65 | 621.67 | 692.43 | 791.07 | 827.11 |
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