WAEL BENTSEN ApS — Credit Rating and Financial Key Figures
CVR number: 27479081
Saralystvej 15, 8270 Højbjerg
tel: 98161066
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -39.37 | -43.32 | -31.49 | 34.18 | 125.46 |
| Employee benefit expenses | -31.54 | ||||
| EBIT | -39.37 | -43.32 | -31.49 | 34.18 | 93.92 |
| Other financial income | 511.34 | 642.88 | 685.03 | 1 249.01 | |
| Other financial expenses | - 883.54 | -8.14 | -1 131.11 | -54.59 | |
| Net income from associates (fin.) | 1 772.77 | 2 015.33 | 631.15 | -64.28 | 14.56 |
| Pre-tax profit | 849.85 | 2 475.21 | 111.43 | 600.35 | 1 357.49 |
| Income taxes | 203.03 | - 101.14 | 119.85 | -90.44 | - 199.49 |
| Net earnings | 1 052.88 | 2 374.07 | 231.28 | 509.91 | 1 158.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 312.80 | 312.80 | 312.80 | 146.90 | |
| Tangible assets total | 312.80 | 312.80 | 312.80 | 146.90 | |
| Holdings in group member companies | 5 490.69 | 2 662.69 | 2 380.25 | 20.75 | |
| Participating interests | 2 043.33 | 2 375.52 | 2 420.74 | 2 364.32 | |
| Investments total | 5 490.69 | 4 706.02 | 4 755.77 | 2 441.49 | 2 364.32 |
| Non-current loans receivable | 1 105.10 | 1 105.10 | 1 105.10 | ||
| Long term receivables total | 1 105.10 | 1 105.10 | 1 105.10 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 262.70 | 31.02 | |||
| Current owed by particip. interest comp. | 540.00 | 940.00 | 500.26 | 535.01 | 574.16 |
| Current other receivables | 10.00 | 64.11 | 130.91 | 256.19 | |
| Current deferred tax assets | 124.37 | 273.16 | 66.36 | ||
| Short term receivables total | 927.07 | 950.00 | 837.53 | 763.31 | 830.35 |
| Other current investments | 3 721.10 | 4 434.04 | 3 718.42 | 4 150.41 | 3 768.95 |
| Cash and bank deposits | 1 251.28 | 677.91 | 2 304.16 | 3 051.91 | 2 005.26 |
| Cash and cash equivalents | 4 972.38 | 5 111.96 | 6 022.57 | 7 202.32 | 5 774.20 |
| Balance sheet total (assets) | 11 702.94 | 12 185.88 | 13 033.78 | 11 659.12 | 8 968.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 4 000.00 | 135.00 |
| Other reserves | 1 711.21 | 926.53 | 391.02 | ||
| Retained earnings | 5 876.98 | 7 600.13 | 10 391.91 | 7 014.21 | 7 389.12 |
| Profit of the financial year | 1 052.88 | 2 374.07 | 231.28 | 509.91 | 1 158.01 |
| Shareholders equity total | 8 879.06 | 11 140.13 | 11 257.01 | 11 649.12 | 8 807.13 |
| Provisions | 8.26 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | |
| Current owed to participating | 2.60 | ||||
| Current owed to group member | 2 811.28 | 1 019.33 | 1 766.77 | ||
| Short-term deferred tax liabilities | 4.01 | 141.04 | |||
| Other non-interest bearing current liabilities | 10.00 | 12.40 | 2.45 | ||
| Current liabilities total | 2 823.88 | 1 045.75 | 1 776.77 | 10.00 | 153.49 |
| Balance sheet total (liabilities) | 11 702.94 | 12 185.88 | 13 033.78 | 11 659.12 | 8 968.88 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.