BENGTSON & FRYDENDALL A/S — Credit Rating and Financial Key Figures
CVR number: 10074312
Strandvejen 132 A, 2900 Hellerup
hellerup@home.dk
tel: 39627626
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 712.24 | 7 034.73 | 1 988.42 | 4 820.89 | 3 941.99 |
| Employee benefit expenses | -3 067.67 | -4 263.75 | -3 221.86 | -2 857.38 | -3 554.09 |
| Total depreciation | -29.60 | -75.20 | -75.20 | -94.27 | - 102.38 |
| EBIT | 2 614.96 | 2 695.78 | -1 308.65 | 1 869.24 | 285.52 |
| Other financial income | 10.24 | 10.06 | 10.70 | 10.85 | 18.23 |
| Other financial expenses | -1.11 | -28.55 | -14.09 | -15.95 | -12.82 |
| Net income from associates (fin.) | 2 090.07 | 1 466.82 | - 240.02 | 1 543.94 | 746.88 |
| Pre-tax profit | 4 714.17 | 4 144.11 | -1 552.05 | 3 408.08 | 1 037.81 |
| Income taxes | - 564.28 | - 595.36 | 260.00 | - 421.16 | -83.40 |
| Net earnings | 4 149.89 | 3 548.74 | -1 292.05 | 2 986.92 | 954.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 443.62 | 368.42 | 293.22 | 588.96 | 425.55 |
| Tangible assets total | 443.62 | 368.42 | 293.22 | 588.96 | 425.55 |
| Holdings in group member companies | 339.69 | 438.55 | 9.42 | 462.99 | |
| Participating interests | 2 094.91 | 1 872.87 | 982.15 | 1 825.92 | 969.22 |
| Investments total | 2 434.60 | 2 311.42 | 982.15 | 1 835.34 | 1 432.21 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 92.34 | 1 117.39 | 77.18 | 210.50 | 600.82 |
| Current amounts owed by group member comp. | 254.02 | 437.62 | 57.56 | 124.00 | |
| Current owed by particip. interest comp. | 213.68 | 582.63 | 85.25 | 336.77 | 198.28 |
| Prepayments and accrued income | 11.01 | 4.29 | |||
| Current other receivables | 1 621.20 | 930.74 | 166.67 | 609.24 | 939.26 |
| Current deferred tax assets | 10.00 | 10.00 | 270.00 | 93.67 | |
| Short term receivables total | 2 202.25 | 3 078.38 | 660.95 | 1 280.51 | 1 832.04 |
| Cash and bank deposits | 2 261.73 | 1 222.71 | 151.84 | 2 200.86 | 1 922.75 |
| Cash and cash equivalents | 2 261.73 | 1 222.71 | 151.84 | 2 200.86 | 1 922.75 |
| Balance sheet total (assets) | 7 342.20 | 6 980.93 | 2 088.16 | 5 905.67 | 5 612.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 3 000.00 | 3 600.00 | 1 000.00 | 1 400.00 | |
| Other reserves | 1 420.44 | 1 297.25 | 821.17 | 418.05 | |
| Retained earnings | -4 026.17 | -3 353.09 | 1 492.90 | -1 620.32 | 369.72 |
| Profit of the financial year | 4 149.89 | 3 548.74 | -1 292.05 | 2 986.92 | 954.40 |
| Shareholders equity total | 4 944.16 | 5 492.90 | 600.85 | 3 587.77 | 3 542.17 |
| Provisions | 14.50 | 21.58 | |||
| Non-current deferred tax liabilities | 268.76 | 201.80 | |||
| Non-current liabilities total | 268.76 | 201.80 | |||
| Current loans from credit institutions | 64.00 | 66.00 | |||
| Advances received | 212.64 | 171.45 | 60.63 | 180.42 | 53.45 |
| Current trade creditors | 402.91 | 469.67 | 310.00 | 433.68 | 424.44 |
| Current owed to group member | 156.86 | ||||
| Short-term deferred tax liabilities | 289.28 | 95.36 | 98.01 | 136.66 | |
| Other non-interest bearing current liabilities | 1 493.22 | 751.54 | 1 018.66 | 1 219.86 | 1 146.25 |
| Current liabilities total | 2 398.05 | 1 488.03 | 1 487.31 | 2 034.63 | 1 847.00 |
| Balance sheet total (liabilities) | 7 342.20 | 6 980.93 | 2 088.16 | 5 905.67 | 5 612.55 |
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