Bengaard+Co ApS — Credit Rating and Financial Key Figures
CVR number: 40951466
Bjergbygade 15, 4200 Slagelse
mb@bengaardco.dk
tel: 50303933
www.bengaardco.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 763.42 | 1 272.07 | 1 142.46 | 1 235.29 | 1 156.85 |
| Employee benefit expenses | - 716.67 | -1 144.85 | -1 076.85 | -1 111.64 | -1 157.17 |
| Total depreciation | -11.59 | -10.00 | -10.00 | -10.00 | -10.00 |
| EBIT | 35.16 | 117.22 | 55.60 | 113.65 | -10.32 |
| Other financial income | 0.10 | 0.23 | 6.22 | 1.46 | 3.64 |
| Other financial expenses | -5.86 | -1.60 | -0.58 | -22.37 | -26.19 |
| Pre-tax profit | 29.40 | 115.85 | 61.24 | 92.74 | -32.88 |
| Income taxes | -7.59 | -27.24 | -13.86 | -21.14 | 3.97 |
| Net earnings | 21.81 | 88.61 | 47.38 | 71.59 | -28.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 104.30 | 80.00 | 70.00 | 60.00 | 50.00 |
| Intangible assets total | 104.30 | 80.00 | 70.00 | 60.00 | 50.00 |
| Tangible assets total | |||||
| Investments total | 12.00 | 12.00 | |||
| Non-current loans receivable | 185.19 | 86.24 | 67.59 | ||
| Long term receivables total | 185.19 | 86.24 | 67.59 | ||
| Finished products/goods | 3.50 | ||||
| Inventories total | 3.50 | ||||
| Current trade debtors | 102.44 | 141.12 | 112.14 | 120.16 | 165.14 |
| Current amounts owed by group member comp. | 114.61 | 35.96 | 26.62 | ||
| Prepayments and accrued income | 1.46 | 7.50 | 6.72 | 4.39 | |
| Current other receivables | 25.67 | 47.34 | 36.49 | 129.16 | 129.03 |
| Current deferred tax assets | 3.97 | ||||
| Short term receivables total | 128.11 | 189.91 | 270.73 | 292.00 | 329.16 |
| Cash and bank deposits | 116.20 | 59.41 | 3.00 | 86.76 | 6.31 |
| Cash and cash equivalents | 116.20 | 59.41 | 3.00 | 86.76 | 6.31 |
| Balance sheet total (assets) | 348.61 | 514.50 | 343.73 | 537.00 | 468.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.42 | 45.00 | |||
| Other reserves | -45.00 | ||||
| Retained earnings | -88.61 | 2.38 | 73.97 | ||
| Profit of the financial year | 21.81 | 88.61 | 47.38 | 71.59 | -28.91 |
| Shareholders equity total | 61.81 | 150.42 | 87.38 | 113.97 | 85.07 |
| Non-current other liabilities | 52.15 | 52.15 | |||
| Non-current deferred tax liabilities | 27.24 | 66.01 | 76.87 | 56.89 | |
| Non-current liabilities total | 52.15 | 79.38 | 66.01 | 76.87 | 56.89 |
| Current trade creditors | 89.87 | 18.88 | 27.89 | 24.12 | 54.19 |
| Current owed to group member | 7.92 | ||||
| Short-term deferred tax liabilities | 7.92 | ||||
| Other non-interest bearing current liabilities | 136.87 | 257.89 | 162.45 | 322.04 | 272.41 |
| Current liabilities total | 234.66 | 284.70 | 190.34 | 346.15 | 326.60 |
| Balance sheet total (liabilities) | 348.61 | 514.50 | 343.73 | 537.00 | 468.56 |
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