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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 817.46 | 866.29 | 1 000.99 | 1 155.54 | 834.50 |
| Employee benefit expenses | - 706.30 | - 737.24 | - 836.90 | -1 119.58 | - 846.00 |
| Total depreciation | -45.00 | -32.90 | -37.60 | -37.60 | -21.21 |
| EBIT | 66.16 | 96.16 | 126.49 | -1.63 | -32.71 |
| Other financial income | 81.09 | 4.58 | 11.78 | 42.73 | |
| Other financial expenses | -0.05 | -9.52 | - 122.49 | -1.42 | |
| Pre-tax profit | 147.19 | 86.64 | 8.58 | 10.14 | 8.60 |
| Income taxes | -35.09 | -23.61 | -5.30 | -5.56 | 3.76 |
| Net earnings | 112.10 | 63.03 | 3.28 | 4.58 | 12.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 230.00 | 343.06 | 305.47 | 267.87 | 403.04 |
| Tangible assets total | 230.00 | 343.06 | 305.47 | 267.87 | 403.04 |
| 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 | 1.50 | ||||
| Current other receivables | 13.46 | 121.29 | 23.10 | 20.49 | 21.44 |
| Short term receivables total | 14.96 | 121.29 | 23.10 | 20.49 | 21.44 |
| Cash and bank deposits | 532.31 | 72.13 | 1 168.21 | 1 174.64 | 911.05 |
| Cash and cash equivalents | 532.31 | 72.13 | 1 168.21 | 1 174.64 | 911.05 |
| Balance sheet total (assets) | 1 854.60 | 1 605.88 | 1 496.79 | 1 463.01 | 1 335.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 100.00 | 100.00 | 80.00 | 110.00 | 110.00 |
| Retained earnings | 1 116.02 | 1 128.13 | 1 111.16 | 1 004.43 | 899.02 |
| Profit of the financial year | 112.10 | 63.03 | 3.28 | 4.58 | 12.36 |
| Shareholders equity total | 1 528.13 | 1 491.16 | 1 394.44 | 1 319.02 | 1 221.37 |
| Provisions | 17.60 | 40.53 | 40.99 | 39.27 | 36.67 |
| Non-current liabilities total | |||||
| Current owed to participating | 25.64 | 50.70 | 32.17 | 24.01 | 24.25 |
| Short-term deferred tax liabilities | 37.85 | 3.28 | |||
| Other non-interest bearing current liabilities | 245.39 | 23.50 | 29.19 | 77.42 | 53.25 |
| Current liabilities total | 308.88 | 74.20 | 61.36 | 104.72 | 77.50 |
| Balance sheet total (liabilities) | 1 854.60 | 1 605.88 | 1 496.79 | 1 463.01 | 1 335.54 |
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