BENTZON CARPETS ApS — Credit Rating and Financial Key Figures
CVR number: 26024633
Fabrikvej 15 B, Røjle 5500 Middelfart
tel: 64402424
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 31 903.00 | 30 669.05 | 25 601.72 | 22 826.12 | 23 291.93 |
| Employee benefit expenses | -13 872.77 | -14 892.88 | -12 155.46 | -11 652.97 | |
| Total depreciation | -2 130.93 | -2 253.87 | -2 345.71 | -2 140.15 | |
| EBIT | 15 969.00 | 14 665.34 | 8 454.98 | 8 324.96 | 9 498.81 |
| Other financial income | 576.45 | 328.45 | 1 422.01 | 2 043.43 | |
| Other financial expenses | -15.46 | -66.44 | -62.63 | - 218.24 | |
| Pre-tax profit | 12 838.00 | 15 226.33 | 8 716.98 | 9 684.34 | 11 324.00 |
| Income taxes | -3 352.23 | -1 889.91 | -2 134.04 | -2 451.39 | |
| Net earnings | 12 838.00 | 11 874.10 | 6 827.07 | 7 550.30 | 8 872.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 558.03 | 465.03 | 353.42 | 241.81 | |
| Intangible assets total | 558.03 | 465.03 | 353.42 | 241.81 | |
| Buildings | 4 838.48 | 7 409.18 | 8 863.22 | 7 904.90 | |
| Machinery and equipment | 620.06 | 286.60 | 416.20 | 290.17 | |
| Advance payments and construction in progress | 4 895.06 | 2 946.43 | 583.99 | ||
| Tangible assets total | 10 353.60 | 10 642.20 | 9 863.41 | 8 195.07 | |
| Investments total | 80 349.00 | ||||
| Long term receivables total | |||||
| Semifinished products | 542.68 | 177.06 | 201.37 | 134.62 | |
| Raw materials and consumables | 22 175.25 | 20 963.55 | 19 669.85 | 21 452.11 | |
| Finished products/goods | 335.00 | 256.00 | |||
| Inventories total | 22 717.93 | 21 140.61 | 20 206.22 | 21 842.74 | |
| Current trade debtors | 13 814.93 | 12 664.59 | 8 607.34 | 7 566.07 | |
| Current amounts owed by group member comp. | 39 761.57 | 30 588.45 | 40 130.75 | 36 649.36 | |
| Prepayments and accrued income | 155.48 | 106.38 | |||
| Current other receivables | 121.26 | 363.57 | 53.43 | 45.58 | |
| Current deferred tax assets | 502.43 | 410.65 | 417.73 | 212.25 | |
| Short term receivables total | 54 355.68 | 44 133.65 | 49 209.25 | 44 473.25 | |
| Cash and bank deposits | 19.33 | 946.16 | 852.66 | 427.84 | |
| Cash and cash equivalents | 19.33 | 946.16 | 852.66 | 427.84 | |
| Balance sheet total (assets) | 80 349.00 | 88 004.56 | 77 327.65 | 80 484.96 | 75 180.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 72 941.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 11 500.00 | 6 800.00 | 7 500.00 | 35 000.00 | |
| Retained earnings | -12 838.00 | 47 840.52 | 52 914.62 | 52 241.69 | 24 791.99 |
| Profit of the financial year | 12 838.00 | 11 874.10 | 6 827.07 | 7 550.30 | 8 872.61 |
| Shareholders equity total | 72 941.00 | 71 514.62 | 66 841.69 | 67 591.99 | 68 964.60 |
| Non-current deferred tax liabilities | 516.53 | 460.99 | 491.43 | 504.58 | |
| Non-current liabilities total | 516.53 | 460.99 | 491.43 | 504.58 | |
| Current loans from credit institutions | 3 680.55 | 0.50 | 3 676.22 | 559.42 | |
| Current trade creditors | 9 395.79 | 6 481.03 | 6 052.61 | 3 555.12 | |
| Current owed to group member | 348.39 | ||||
| Other non-interest bearing current liabilities | 2 897.09 | 3 195.04 | 2 672.72 | 1 596.99 | |
| Current liabilities total | 15 973.42 | 10 024.97 | 12 401.55 | 5 711.53 | |
| Balance sheet total (liabilities) | 72 941.00 | 88 004.56 | 77 327.65 | 80 484.96 | 75 180.71 |
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