BENT & H.B. NIELSEN ApS — Credit Rating and Financial Key Figures
CVR number: 34598436
Grønnegade 6, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 156.68 | 1 666.05 | 1 720.26 | 1 361.52 | 755.70 |
| Employee benefit expenses | - 796.39 | - 890.86 | -1 232.17 | -1 334.04 | -1 270.07 |
| Total depreciation | -33.77 | -54.02 | -31.05 | -6.24 | -17.48 |
| EBIT | 326.52 | 721.16 | 457.05 | 21.24 | - 531.85 |
| Other financial expenses | -1.00 | -0.93 | -18.68 | -17.41 | -0.39 |
| Pre-tax profit | 325.52 | 720.23 | 439.46 | 3.82 | - 532.24 |
| Income taxes | -73.10 | - 160.76 | -99.81 | -3.79 | 116.92 |
| Net earnings | 252.42 | 559.47 | 339.65 | 0.03 | - 415.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10.96 | 31.07 | |||
| Tangible assets total | 10.96 | 31.07 | |||
| Investments total | |||||
| Non-current loans receivable | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Inventories total | |||||
| Current trade debtors | 30.49 | 19.68 | 3.00 | 6.81 | |
| Current amounts owed by group member comp. | 7.50 | 9.38 | 11.25 | ||
| Prepayments and accrued income | 12.88 | 12.99 | 5.44 | 7.59 | 3.47 |
| Current other receivables | 0.11 | 1.01 | |||
| Current deferred tax assets | 46.54 | 0.51 | 9.00 | 148.63 | |
| Short term receivables total | 66.92 | 52.96 | 36.87 | 20.60 | 158.92 |
| Cash and bank deposits | 658.85 | 2 246.55 | 2 184.83 | 1 152.20 | 537.94 |
| Cash and cash equivalents | 658.85 | 2 246.55 | 2 184.83 | 1 152.20 | 537.94 |
| Balance sheet total (assets) | 775.77 | 2 349.52 | 2 271.70 | 1 233.76 | 777.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 225.00 | 225.00 | 225.00 | 225.00 | 225.00 |
| Shares repurchased | 225.00 | 225.00 | |||
| Retained earnings | - 397.33 | - 369.91 | -35.44 | 304.21 | 304.24 |
| Profit of the financial year | 252.42 | 559.47 | 339.65 | 0.03 | - 415.32 |
| Shareholders equity total | 80.09 | 639.56 | 754.21 | 529.24 | 113.92 |
| Provisions | 0.59 | 2.80 | |||
| Non-current deferred tax liabilities | 113.63 | 99.81 | 0.48 | ||
| Non-current liabilities total | 113.63 | 99.81 | 0.48 | ||
| Current trade creditors | 74.07 | 91.47 | 62.49 | 170.41 | 54.48 |
| Other non-interest bearing current liabilities | 191.61 | 579.27 | 370.19 | 195.82 | 329.53 |
| Accruals and deferred income | 430.00 | 925.00 | 985.00 | 335.00 | 280.00 |
| Current liabilities total | 695.68 | 1 595.74 | 1 417.68 | 701.23 | 664.01 |
| Balance sheet total (liabilities) | 775.77 | 2 349.52 | 2 271.70 | 1 233.76 | 777.93 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.