BENGTSSON INVEST APS — Credit Rating and Financial Key Figures
CVR number: 20389184
Skovalleen 28, 2880 Bagsværd
bengtssonholding@gmail.com
tel: 60175702
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 609.78 | 662.41 | - 169.11 | - 144.29 | - 701.79 |
| Employee benefit expenses | - 768.65 | -1 088.91 | -1 529.92 | -1 565.24 | -1 746.19 |
| Total depreciation | - 136.42 | - 181.49 | - 181.49 | ||
| Reduction in value of non-current assets | 367.19 | ||||
| EBIT | -1 378.43 | - 426.50 | -1 835.45 | -1 891.03 | -2 262.28 |
| Other financial income | 415.32 | 921.40 | 61.28 | 568.43 | 535.86 |
| Other financial expenses | -2.09 | -5.77 | - 325.10 | - 146.61 | - 589.95 |
| Pre-tax profit | - 965.21 | 489.13 | -2 099.28 | -1 469.21 | -2 316.37 |
| Income taxes | 212.34 | - 107.59 | 460.03 | 319.72 | - 868.87 |
| Net earnings | - 752.86 | 381.53 | -1 639.25 | -1 149.49 | -3 185.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 773.05 | ||||
| Buildings | 5 206.47 | 5 833.62 | |||
| Machinery and equipment | 591.56 | 410.06 | |||
| Other tangible assets | 31.63 | 31.63 | 31.63 | 41.63 | |
| Tangible assets total | 31.63 | 804.68 | 5 829.65 | 6 285.31 | |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 3 663.46 | 1 399.48 | 4 501.75 | ||
| Inventories total | 3 663.46 | 1 399.48 | 4 501.75 | ||
| Current trade debtors | 2 149.22 | ||||
| Current other receivables | 45.92 | ||||
| Current deferred tax assets | 410.94 | 307.17 | 549.15 | 868.87 | |
| Short term receivables total | 410.94 | 2 502.31 | 549.15 | 868.87 | |
| Other current investments | 1 912.33 | 2 806.94 | 2 494.45 | 2 978.44 | 3 453.90 |
| Cash and bank deposits | 392.96 | 2 071.22 | 569.33 | 532.82 | 369.48 |
| Cash and cash equivalents | 2 305.29 | 4 878.16 | 3 063.78 | 3 511.26 | 3 823.39 |
| Balance sheet total (assets) | 6 379.69 | 8 811.58 | 8 919.36 | 10 209.78 | 10 108.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 787.20 | 34.34 | 415.87 | -1 223.38 | -2 372.86 |
| Profit of the financial year | - 752.86 | 381.53 | -1 639.25 | -1 149.49 | -3 185.24 |
| Shareholders equity total | 534.34 | 915.87 | - 723.38 | -1 872.87 | -5 058.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.56 | ||||
| Current owed to group member | 5 721.22 | 7 719.35 | 9 487.71 | 11 968.56 | 15 046.54 |
| Other non-interest bearing current liabilities | 107.56 | 176.36 | 155.02 | 114.08 | 120.26 |
| Current liabilities total | 5 845.35 | 7 895.70 | 9 642.74 | 12 082.64 | 15 166.80 |
| Balance sheet total (liabilities) | 6 379.69 | 8 811.58 | 8 919.36 | 10 209.78 | 10 108.70 |
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