Bengaard+Co ApS
CVR number: 40951466
Herrestrupvej 36, 4293 Dianalund
mb@bengaardco.dk
tel: 81445454
www.bengaardco.dk
Income statement (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 763.42 | 1 272.07 | 1 142.46 |
| Employee benefit expenses | - 716.67 | -1 144.85 | -1 076.85 |
| Total depreciation | -11.59 | -10.00 | -10.00 |
| EBIT | 35.16 | 117.22 | 55.60 |
| Other financial income | 0.10 | 0.23 | 6.22 |
| Other financial expenses | -5.86 | -1.60 | -0.58 |
| Pre-tax profit | 29.40 | 115.85 | 61.24 |
| Income taxes | -7.59 | -27.24 | -13.86 |
| Net earnings | 21.81 | 88.61 | 47.38 |
Assets (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Goodwill | 104.30 | 80.00 | 70.00 |
| Intangible assets total | 104.30 | 80.00 | 70.00 |
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 185.19 | ||
| Long term receivables total | 185.19 | ||
| Inventories total | |||
| Current trade debtors | 102.44 | 141.12 | 112.14 |
| Current amounts owed by group member comp. | 114.61 | ||
| Prepayments and accrued income | 1.46 | 7.50 | |
| Current other receivables | 25.67 | 47.34 | 36.49 |
| Short term receivables total | 128.11 | 189.91 | 270.73 |
| Cash and bank deposits | 116.20 | 59.41 | 3.00 |
| Cash and cash equivalents | 116.20 | 59.41 | 3.00 |
| Balance sheet total (assets) | 348.61 | 514.50 | 343.73 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.42 | ||
| Retained earnings | -88.61 | ||
| Profit of the financial year | 21.81 | 88.61 | 47.38 |
| Shareholders equity total | 61.81 | 150.42 | 87.38 |
| Non-current other liabilities | 52.15 | 52.15 | 52.15 |
| Non-current deferred tax liabilities | 27.24 | 13.86 | |
| Non-current liabilities total | 52.15 | 79.38 | 66.01 |
| Current trade creditors | 89.87 | 18.88 | 27.89 |
| 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 |
| Current liabilities total | 234.66 | 284.70 | 190.34 |
| Balance sheet total (liabilities) | 348.61 | 514.50 | 343.73 |
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