Bendixen ApS — Credit Rating and Financial Key Figures
CVR number: 12084536
Friggasvej 112, 6000 Kolding
erbe1954@gmail.com
tel: 20139033
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -53.08 | -51.38 | -70.28 | -72.32 | -83.87 |
| Employee benefit expenses | -42.00 | -63.00 | -63.00 | -63.00 | |
| EBIT | -53.08 | -93.38 | - 133.28 | - 135.32 | - 146.87 |
| Other financial income | 48.72 | 227.56 | 81.28 | 8.62 | 73.56 |
| Other financial expenses | - 131.06 | -0.24 | -50.37 | -7.97 | -0.10 |
| Pre-tax profit | - 135.43 | 133.95 | - 102.36 | - 134.68 | -73.41 |
| Net earnings | - 135.43 | 133.95 | - 102.36 | - 134.68 | -73.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 57.27 | 170.47 | |||
| Current deferred tax assets | 33.90 | 15.30 | 27.35 | 19.35 | 3.29 |
| Short term receivables total | 33.90 | 15.30 | 27.35 | 76.62 | 173.76 |
| Other current investments | 1 381.86 | 1 331.55 | 956.42 | 723.64 | 345.57 |
| Cash and bank deposits | 26.46 | 0.56 | 44.57 | 0.12 | 1.04 |
| Cash and cash equivalents | 1 408.32 | 1 332.11 | 1 000.99 | 723.75 | 346.61 |
| Balance sheet total (assets) | 1 442.22 | 1 347.41 | 1 028.34 | 800.37 | 520.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 100.00 | 200.00 | ||
| Retained earnings | 1 246.28 | 995.85 | 815.40 | 513.04 | 378.36 |
| Profit of the financial year | - 135.43 | 133.95 | - 102.36 | - 134.68 | -73.41 |
| Shareholders equity total | 1 421.45 | 1 329.80 | 1 013.04 | 778.36 | 504.95 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.71 | ||||
| Current trade creditors | 19.37 | 13.00 | 13.00 | 13.00 | 13.00 |
| Other non-interest bearing current liabilities | 1.39 | 4.61 | 2.30 | 7.30 | 2.42 |
| Current liabilities total | 20.77 | 17.61 | 15.30 | 22.01 | 15.42 |
| Balance sheet total (liabilities) | 1 442.22 | 1 347.41 | 1 028.34 | 800.37 | 520.37 |
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