REVISIONSFIRMA BENT MADSEN, REVISORANPARTSSELSKAB — Credit Rating and Financial Key Figures
CVR number: 13672970
Lyskær 8 A, 2730 Herlev
revisor@bentmadsen.dk
tel: 38860600
www.bentmadsen.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 022.20 | 817.46 | 866.29 | 1 000.99 | 1 155.54 |
| Employee benefit expenses | - 549.09 | - 706.30 | - 737.24 | - 836.90 | -1 119.58 |
| Total depreciation | - 203.90 | -45.00 | -32.90 | -37.60 | -37.60 |
| EBIT | 269.21 | 66.16 | 96.16 | 126.49 | -1.63 |
| Other financial income | 2.63 | 81.09 | 4.58 | 11.78 | |
| Other financial expenses | -0.00 | -0.05 | -9.52 | - 122.49 | |
| Pre-tax profit | 271.83 | 147.19 | 86.64 | 8.58 | 10.14 |
| Income taxes | 8.00 | -35.09 | -23.61 | -5.30 | -5.56 |
| Net earnings | 279.83 | 112.10 | 63.03 | 3.28 | 4.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 600.51 | 230.00 | 343.06 | 305.47 | 267.87 |
| Tangible assets total | 600.51 | 230.00 | 343.06 | 305.47 | 267.87 |
| Investments total | |||||
| Non-current loans receivable | 1 077.33 | 1 069.41 | |||
| Long term receivables total | 1 077.33 | 1 069.41 | |||
| Inventories total | |||||
| Current trade debtors | 4.00 | 1.50 | |||
| Current other receivables | 9.34 | 13.46 | 121.29 | 23.10 | 20.49 |
| Short term receivables total | 13.34 | 14.96 | 121.29 | 23.10 | 20.49 |
| Cash and bank deposits | 1 154.08 | 532.31 | 72.13 | 1 168.21 | 1 174.64 |
| Cash and cash equivalents | 1 154.08 | 532.31 | 72.13 | 1 168.21 | 1 174.64 |
| Balance sheet total (assets) | 1 767.93 | 1 854.60 | 1 605.88 | 1 496.79 | 1 463.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 80.00 | 110.00 |
| Retained earnings | 936.20 | 1 116.02 | 1 128.13 | 1 111.16 | 1 004.43 |
| Profit of the financial year | 279.83 | 112.10 | 63.03 | 3.28 | 4.58 |
| Shareholders equity total | 1 516.02 | 1 528.13 | 1 491.16 | 1 394.44 | 1 319.02 |
| Provisions | 24.36 | 17.60 | 40.53 | 40.99 | 39.27 |
| Non-current liabilities total | |||||
| Current owed to participating | 25.61 | 25.64 | 50.70 | 32.17 | 24.01 |
| Short-term deferred tax liabilities | 37.85 | 3.28 | |||
| Other non-interest bearing current liabilities | 201.94 | 245.39 | 23.50 | 29.19 | 77.42 |
| Current liabilities total | 227.55 | 308.88 | 74.20 | 61.36 | 104.72 |
| Balance sheet total (liabilities) | 1 767.93 | 1 854.60 | 1 605.88 | 1 496.79 | 1 463.01 |
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