BENTAX HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 27665675
Svenstrup Bane Alle 3, 9230 Svenstrup J
tel: 98103210
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.10 | -14.36 | -27.80 | -36.09 | -35.47 |
| EBIT | -19.10 | -14.36 | -27.80 | -36.09 | -35.47 |
| Other financial income | 117.86 | 61.68 | 68.39 | 71.53 | 94.13 |
| Other financial expenses | -27.41 | -5.68 | -0.34 | ||
| Net income from associates (fin.) | 8 919.41 | 1 262.38 | 1 408.27 | 1 254.49 | 960.57 |
| Pre-tax profit | 8 990.77 | 1 309.70 | 1 443.18 | 1 289.58 | 1 019.23 |
| Income taxes | -21.56 | -9.95 | -8.91 | -7.53 | -12.61 |
| Net earnings | 8 969.21 | 1 299.74 | 1 434.27 | 1 282.05 | 1 006.63 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 292.26 | 10 547.49 | 11 902.04 | 13 044.38 | 13 727.46 |
| Participating interests | 7 639.80 | 7 646.96 | 7 700.67 | 7 812.82 | 8 026.93 |
| Investments total | 16 932.06 | 18 194.44 | 19 602.71 | 20 857.20 | 21 754.39 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 338.94 | 3 918.99 | 3 710.88 | 4 166.27 | 4 394.04 |
| Current deferred tax assets | 768.44 | 314.66 | 438.01 | 340.00 | 148.00 |
| Short term receivables total | 4 107.39 | 4 233.66 | 4 148.90 | 4 506.27 | 4 542.04 |
| Cash and bank deposits | 0.41 | 13.49 | 347.00 | 0.44 | 0.36 |
| Cash and cash equivalents | 0.41 | 13.49 | 347.00 | 0.44 | 0.36 |
| Balance sheet total (assets) | 21 039.86 | 22 441.59 | 24 098.61 | 25 363.91 | 26 296.78 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 55.00 | 55.00 | 55.00 | 57.20 | 61.00 |
| Other reserves | 16 669.14 | 17 931.51 | 19 339.78 | 20 594.27 | 21 491.46 |
| Retained earnings | -5 101.31 | 2 550.53 | 2 387.00 | 2 509.59 | 2 770.06 |
| Profit of the financial year | 8 969.21 | 1 299.74 | 1 434.27 | 1 282.05 | 1 006.63 |
| Shareholders equity total | 20 992.04 | 22 236.78 | 23 616.05 | 24 843.10 | 25 729.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 |
| Short-term deferred tax liabilities | 116.84 | 8.93 | 7.53 | 12.61 | |
| Other non-interest bearing current liabilities | 39.57 | 79.71 | 465.38 | 505.02 | 546.78 |
| Current liabilities total | 47.83 | 204.80 | 482.56 | 520.81 | 567.64 |
| Balance sheet total (liabilities) | 21 039.86 | 22 441.59 | 24 098.61 | 25 363.91 | 26 296.78 |
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