Bending Technology Denmark A/S — Credit Rating and Financial Key Figures
CVR number: 16762083
Hedevej 44, 7171 Uldum
info@bendtech.dk
tel: 75820588
www.bendtech.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 440.43 | 4 309.87 | 5 832.78 | 4 689.66 | 5 569.65 |
| Employee benefit expenses | -4 884.88 | -3 951.62 | -4 550.03 | -4 319.92 | -4 421.73 |
| Total depreciation | - 335.81 | -77.27 | -99.59 | - 217.55 | - 221.33 |
| EBIT | 219.75 | 280.98 | 1 183.16 | 152.19 | 926.59 |
| Other financial expenses | -41.13 | -16.45 | -54.60 | - 105.58 | - 100.46 |
| Pre-tax profit | 178.62 | 264.54 | 1 128.56 | 46.61 | 826.12 |
| Income taxes | -84.00 | -60.14 | - 248.31 | -10.89 | - 182.46 |
| Net earnings | 94.62 | 204.40 | 880.24 | 35.72 | 643.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 252.84 | 301.57 | 1 541.02 | 1 416.13 | 1 254.80 |
| Tangible assets total | 252.84 | 301.57 | 1 541.02 | 1 416.13 | 1 254.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 44.99 | 11.09 | 63.91 | 7.70 | 22.69 |
| Raw materials and consumables | 421.07 | 665.49 | 789.93 | 889.21 | 1 146.22 |
| Advance payments | 138.79 | ||||
| Inventories total | 466.06 | 815.37 | 853.84 | 896.91 | 1 168.91 |
| Current trade debtors | 1 788.83 | 1 754.83 | 2 396.58 | 1 448.83 | 2 029.72 |
| Current other receivables | 10.36 | 10.56 | 25.73 | 347.79 | 552.18 |
| Current deferred tax assets | 163.00 | 102.86 | |||
| Short term receivables total | 1 962.18 | 1 868.26 | 2 422.32 | 1 796.62 | 2 581.89 |
| Cash and bank deposits | 1.23 | 1.11 | 1.11 | 1.11 | 1.11 |
| Cash and cash equivalents | 1.23 | 1.11 | 1.11 | 1.11 | 1.11 |
| Balance sheet total (assets) | 2 682.32 | 2 986.32 | 4 818.28 | 4 110.77 | 5 006.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 200.00 | 400.00 | |||
| Retained earnings | - 115.29 | -20.67 | -16.27 | 863.97 | 499.69 |
| Profit of the financial year | 94.62 | 204.40 | 880.24 | 35.72 | 643.66 |
| Shareholders equity total | 479.33 | 683.73 | 1 563.97 | 1 399.69 | 2 043.35 |
| Provisions | 87.59 | 98.48 | 116.33 | ||
| Non-current loans from credit institutions | 1 016.55 | 845.17 | 667.23 | ||
| Non-current other liabilities | 375.90 | 329.92 | 291.98 | ||
| Non-current deferred tax liabilities | 302.20 | 270.39 | |||
| Non-current liabilities total | 375.90 | 329.92 | 1 308.53 | 1 147.37 | 937.62 |
| Current loans from credit institutions | 571.36 | 467.22 | 487.19 | 398.49 | 472.15 |
| Advances received | 15.99 | ||||
| Current trade creditors | 310.91 | 574.75 | 599.01 | 488.92 | 552.52 |
| Short-term deferred tax liabilities | 57.86 | 156.62 | |||
| Other non-interest bearing current liabilities | 944.82 | 930.70 | 698.14 | 577.82 | 728.13 |
| Current liabilities total | 1 827.09 | 1 972.67 | 1 858.18 | 1 465.23 | 1 909.41 |
| Balance sheet total (liabilities) | 2 682.32 | 2 986.32 | 4 818.28 | 4 110.77 | 5 006.72 |
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