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)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 840.96 | 5 712.24 | 7 034.73 | 1 988.42 | 4 820.89 |
| Employee benefit expenses | -4 232.40 | -3 067.67 | -4 263.75 | -3 221.86 | -2 857.38 |
| Total depreciation | -29.60 | -75.20 | -75.20 | -94.27 | |
| EBIT | 608.56 | 2 614.96 | 2 695.78 | -1 308.65 | 1 869.24 |
| Other financial income | 32.42 | 10.24 | 10.06 | 10.70 | 10.85 |
| Other financial expenses | -62.25 | -1.11 | -28.55 | -14.09 | -15.95 |
| Net income from associates (fin.) | - 177.18 | 2 090.07 | 1 466.82 | - 240.02 | 1 543.94 |
| Pre-tax profit | 401.55 | 4 714.17 | 4 144.11 | -1 552.05 | 3 408.08 |
| Income taxes | - 131.00 | - 564.28 | - 595.36 | 260.00 | - 421.16 |
| Net earnings | 270.55 | 4 149.89 | 3 548.74 | -1 292.05 | 2 986.92 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 107.62 | 443.62 | 368.42 | 293.22 | 588.96 |
| Tangible assets total | 107.62 | 443.62 | 368.42 | 293.22 | 588.96 |
| Holdings in group member companies | 339.69 | 438.55 | 9.42 | ||
| Participating interests | 717.74 | 2 094.91 | 1 872.87 | 982.15 | 1 825.92 |
| Investments total | 717.74 | 2 434.60 | 2 311.42 | 982.15 | 1 835.34 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 322.65 | 92.34 | 1 117.39 | 77.18 | 210.50 |
| Current amounts owed by group member comp. | 254.02 | 437.62 | 57.56 | 124.00 | |
| Current owed by particip. interest comp. | 164.55 | 213.68 | 582.63 | 85.25 | 336.77 |
| Prepayments and accrued income | 3.19 | 11.01 | 4.29 | ||
| Current other receivables | 888.03 | 1 621.20 | 930.74 | 166.67 | 609.24 |
| Current deferred tax assets | 285.00 | 10.00 | 10.00 | 270.00 | |
| Short term receivables total | 1 663.42 | 2 202.25 | 3 078.38 | 660.95 | 1 280.51 |
| Cash and bank deposits | 80.60 | 2 261.73 | 1 222.71 | 151.84 | 2 200.86 |
| Cash and cash equivalents | 80.60 | 2 261.73 | 1 222.71 | 151.84 | 2 200.86 |
| Balance sheet total (assets) | 2 569.38 | 7 342.20 | 6 980.93 | 2 088.16 | 5 905.67 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 3 000.00 | 3 600.00 | 1 000.00 | ||
| Other reserves | 1 420.44 | 1 297.25 | 821.17 | ||
| Retained earnings | 123.72 | -4 026.17 | -3 353.09 | 1 492.90 | -1 620.32 |
| Profit of the financial year | 270.55 | 4 149.89 | 3 548.74 | -1 292.05 | 2 986.92 |
| Shareholders equity total | 794.27 | 4 944.16 | 5 492.90 | 600.85 | 3 587.77 |
| Provisions | 258.21 | 14.50 | |||
| Non-current deferred tax liabilities | 268.76 | ||||
| Non-current liabilities total | 268.76 | ||||
| Current loans from credit institutions | 64.00 | ||||
| Advances received | 260.12 | 212.64 | 171.45 | 60.63 | 180.42 |
| Current trade creditors | 413.70 | 402.91 | 469.67 | 310.00 | 433.69 |
| Current owed to group member | 176.25 | ||||
| Short-term deferred tax liabilities | 289.28 | 95.36 | 98.01 | 136.66 | |
| Other non-interest bearing current liabilities | 666.84 | 1 493.22 | 751.54 | 1 018.66 | 1 219.86 |
| Current liabilities total | 1 516.91 | 2 398.05 | 1 488.03 | 1 487.31 | 2 034.63 |
| Balance sheet total (liabilities) | 2 569.38 | 7 342.20 | 6 980.93 | 2 088.16 | 5 905.67 |
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