BENTAX HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 27665675
Svenstrup Bane Alle 3, 9230 Svenstrup J
tel: 98103210
Free credit report See parent company

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit29 958.2930 504.4935 211.1838 396.7546 247.75
Employee benefit expenses-26 038.82-26 032.76-30 408.02-31 639.56-32 643.14
Other operating expenses- 444.47
Total depreciation-2 105.08-2 269.67-2 568.19-3 687.82-4 505.36
EBIT1 814.392 202.072 234.973 069.378 654.78
Other financial income355.9166.8426.20243.8973.34
Other financial expenses- 262.59- 386.93- 592.72-2 172.31-2 967.56
Net income from associates (fin.)7.1553.72112.14214.1291.84
Pre-tax profit1 914.861 935.701 780.601 355.065 852.40
Income taxes- 537.62- 428.25- 412.62- 301.59-1 290.77
Net earnings1 377.241 507.451 367.981 053.474 561.63

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible rights2 216.824 889.895 756.43
Goodwill201.67170.24138.81107.3875.95
Intangible assets total201.67170.242 355.634 997.275 832.39
Land and waters22 477.3922 619.0134 856.1138 026.6238 232.75
Machinery and equipment3 960.745 989.577 136.7610 874.0512 388.62
Tangible assets total26 438.1328 608.5841 992.8848 900.6750 621.38
Participating interests7 646.967 700.677 812.828 026.938 146.44
Investments total7 646.967 700.677 812.828 026.938 146.44
Non-current other receivables42.1294.1598.29115.73117.83
Long term receivables total42.1294.1598.29115.73117.83
Finished products/goods16 713.3821 739.1428 088.7627 651.0124 256.44
Advance payments116.92782.182 600.08
Inventories total16 713.3821 739.1428 205.6828 433.2026 856.52
Current trade debtors6 259.317 584.849 812.548 857.419 341.89
Current owed by particip. interest comp.225.00
Prepayments and accrued income441.81626.75604.36288.05469.83
Current other receivables3 128.371 481.843 268.44497.08407.13
Current deferred tax assets438.01340.00148.0054.00
Short term receivables total9 829.4910 131.4414 025.349 790.5410 497.85
Other current investments13.8521.9523.7024.7930.10
Cash and bank deposits120.31391.3150.68357.5747.67
Cash and cash equivalents134.16413.2674.38382.3577.77
Balance sheet total (assets)61 005.9068 857.4894 565.01100 646.70102 150.19

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital400.00400.00400.00400.00400.00
Shares repurchased55.0055.0057.2061.0067.50
Other reserves-63.38170.85
Retained earnings20 404.5421 653.6023 043.9724 278.0724 849.44
Profit of the financial year1 377.241 507.451 367.981 053.474 561.63
Minority interest (BS)1 033.121 106.301 166.181 231.471 674.16
Shareholders equity total23 269.9024 722.3626 035.3426 960.6231 723.57
Provisions681.001 086.991 514.351 790.853 168.21
Non-current loans from credit institutions7 931.897 446.9921 800.0020 640.00
Non-current leasing loans1 656.084 052.355 669.81
Non-current deferred tax liabilities5 654.634 087.762 596.722 582.262 704.52
Non-current liabilities total13 586.5311 534.744 252.8028 434.6129 014.33
Current loans from credit institutions2 124.498 311.6639 064.5220 242.7715 561.77
Current trade creditors5 595.445 777.177 057.795 445.105 383.85
Current owed to participating276.08
Short-term deferred tax liabilities116.8522.287.5312.61
Other non-interest bearing current liabilities6 190.808 526.966 793.277 250.986 942.25
Accruals and deferred income9 440.908 875.339 839.4110 509.1610 080.12
Current liabilities total23 468.4731 513.3962 762.5243 460.6238 244.07
Balance sheet total (liabilities)61 005.9068 857.4894 565.01100 646.70102 150.19
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