LEIF H. BENTZEN ApS — Credit Rating and Financial Key Figures
CVR number: 28326130
Landsbækvej 70, Skjød 8450 Hammel
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 144.50 | 16.15 | -39.26 | - 105.71 | 110.71 |
| Employee benefit expenses | -87.07 | ||||
| Total depreciation | -38.38 | -38.38 | -38.38 | -38.38 | -35.88 |
| EBIT | 19.05 | -22.22 | -77.63 | - 144.08 | 74.84 |
| Other financial expenses | -7.83 | -6.17 | -7.89 | -13.55 | -17.86 |
| Pre-tax profit | 11.22 | -28.39 | -85.52 | - 157.63 | 56.98 |
| Income taxes | -13.65 | 14.89 | 18.66 | 36.82 | -12.56 |
| Net earnings | -2.43 | -13.50 | -66.86 | - 120.81 | 44.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 161.05 | 122.68 | 84.30 | 45.92 | 10.05 |
| Tangible assets total | 161.05 | 122.68 | 84.30 | 45.92 | 10.05 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.68 | 147.27 | 293.87 | ||
| Current deferred tax assets | 23.44 | 38.33 | 56.99 | 101.48 | 81.25 |
| Short term receivables total | 37.12 | 185.59 | 56.99 | 101.48 | 375.12 |
| Cash and bank deposits | 230.18 | 113.28 | 137.38 | 3.85 | |
| Cash and cash equivalents | 230.18 | 113.28 | 137.38 | 3.85 | |
| Balance sheet total (assets) | 428.35 | 421.55 | 278.67 | 151.25 | 385.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 51.04 | 48.61 | 35.11 | -31.75 | - 152.56 |
| Profit of the financial year | -2.43 | -13.50 | -66.86 | - 120.81 | 44.42 |
| Shareholders equity total | 173.61 | 160.11 | 93.25 | -27.56 | 16.86 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 55.75 | ||||
| Current trade creditors | 21.70 | 27.67 | 33.89 | 12.80 | 11.78 |
| Current owed to participating | 196.13 | 177.88 | 130.34 | 166.02 | 257.27 |
| Other non-interest bearing current liabilities | 36.91 | 55.90 | 21.19 | 43.51 | |
| Current liabilities total | 254.74 | 261.44 | 185.42 | 178.82 | 368.32 |
| Balance sheet total (liabilities) | 428.35 | 421.55 | 278.67 | 151.25 | 385.17 |
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