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

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

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit31 694.9629 958.2930 504.4935 211.1838 396.75
Employee benefit expenses-25 544.60-26 038.82-26 032.76-30 408.02-31 639.56
Total depreciation-1 955.40-2 105.08-2 269.67-2 568.19-3 687.82
EBIT4 194.961 814.392 202.072 234.973 069.37
Other financial income182.47355.9166.8426.20243.89
Other financial expenses- 734.08- 262.59- 386.93- 592.72-2 172.31
Net income from associates (fin.)6 440.457.1553.72112.14214.12
Pre-tax profit10 083.801 914.861 935.701 780.601 355.06
Income taxes- 829.85- 537.62- 428.25- 412.62- 301.59
Net earnings9 253.951 377.241 507.451 367.981 053.47

Assets (kDKK)

20192020202120222023
Intangible rights2 216.824 889.89
Goodwill1.23201.67170.24138.81107.38
Intangible assets total1.23201.67170.242 355.634 997.27
Land and waters22 657.2522 477.3922 619.0134 856.1138 026.62
Machinery and equipment4 021.253 960.745 989.577 136.7610 874.05
Tangible assets total26 678.5026 438.1328 608.5841 992.8848 900.67
Participating interests7 639.807 646.967 700.677 812.828 026.93
Investments total7 639.807 646.967 700.677 812.828 026.93
Non-current other receivables42.1242.1294.1598.29115.73
Long term receivables total42.1242.1294.1598.29115.73
Finished products/goods15 461.9116 713.3821 739.1428 088.7627 651.01
Advance payments116.92782.18
Inventories total15 461.9116 713.3821 739.1428 205.6828 433.20
Current trade debtors10 259.306 259.317 584.849 812.548 857.41
Prepayments and accrued income309.17441.81626.75604.36288.05
Current other receivables274.863 128.371 481.843 268.44497.08
Current deferred tax assets220.60438.01340.00148.00
Short term receivables total11 063.949 829.4910 131.4414 025.349 790.54
Other current investments12.8513.8521.9523.7024.79
Cash and bank deposits166.16120.31391.3150.68357.57
Cash and cash equivalents179.00134.16413.2674.38382.35
Balance sheet total (assets)61 066.5061 005.9068 857.4894 565.01100 646.70

Equity and liabilities (kDKK)

20192020202120222023
Share capital400.00400.00400.00400.00400.00
Shares repurchased55.0055.0055.0057.2061.00
Other reserves-63.38
Retained earnings11 283.0820 404.5421 653.6023 043.9724 278.07
Profit of the financial year9 253.951 377.241 507.451 367.981 053.47
Minority interest (BS)955.621 033.121 106.301 166.181 231.47
Shareholders equity total21 947.6623 269.9024 722.3626 035.3426 960.62
Provisions468.00681.001 086.991 514.351 790.85
Non-current loans from credit institutions8 407.897 931.897 446.9921 800.00
Non-current leasing loans1 656.084 052.35
Non-current deferred tax liabilities1 005.025 654.634 087.762 596.722 582.26
Non-current liabilities total9 412.9213 586.5311 534.744 252.8028 434.61
Current loans from credit institutions5 831.392 124.498 311.6639 064.5220 242.77
Current trade creditors5 468.025 595.445 777.177 057.795 445.10
Current owed to participating23.52
Short-term deferred tax liabilities116.8522.287.5312.61
Other non-interest bearing current liabilities7 906.866 190.808 526.966 793.277 250.98
Accruals and deferred income10 008.139 440.908 875.339 839.4110 509.16
Current liabilities total29 237.9223 468.4731 513.3962 762.5243 460.62
Balance sheet total (liabilities)61 066.5061 005.9068 857.4894 565.01100 646.70
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