BENT NIELSEN & SØN A/S
CVR number: 29407312
Industrivej 30, 6840 Oksbøl
tel: 76540102
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 009.95 | 7 359.86 | 7 477.36 | 7 745.00 | 8 298.79 |
| Employee benefit expenses | -7 744.05 | -6 821.10 | -7 306.49 | -7 427.00 | -7 934.85 |
| Total depreciation | -82.82 | - 130.94 | -9.36 | -34.00 | -33.59 |
| EBIT | 183.09 | 407.82 | 161.50 | 284.00 | 330.35 |
| Other financial income | 9.13 | 5.15 | 7.70 | ||
| Other financial expenses | - 113.54 | - 110.88 | -91.17 | - 113.00 | - 123.80 |
| Pre-tax profit | 78.67 | 302.08 | 78.04 | 171.00 | 206.56 |
| Income taxes | -20.13 | -69.63 | -18.02 | -40.00 | -48.83 |
| Net earnings | 58.54 | 232.45 | 60.01 | 131.00 | 157.72 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 128.85 | 95.00 | 61.67 | ||
| Tangible assets total | 128.85 | 95.00 | 61.67 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 62.60 | 57.10 | 53.50 | 40.00 | 48.90 |
| Inventories total | 62.60 | 57.10 | 53.50 | 40.00 | 48.90 |
| Current trade debtors | 1 703.45 | 2 063.99 | 3 576.79 | 4 436.00 | 3 824.25 |
| Current amounts owed by group member comp. | 13.97 | 197.62 | 160.40 | 1 199.78 | |
| Prepayments and accrued income | 48.73 | 68.45 | 62.45 | 36.00 | 33.39 |
| Current other receivables | 2 362.26 | 3 125.90 | 2 611.54 | 2 658.00 | 842.32 |
| Short term receivables total | 4 128.42 | 5 455.97 | 6 411.19 | 7 130.00 | 5 899.74 |
| Cash and bank deposits | 125.68 | ||||
| Cash and cash equivalents | 125.68 | ||||
| Balance sheet total (assets) | 4 316.71 | 5 513.07 | 6 593.54 | 7 265.00 | 6 010.32 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 501.00 | 501.00 | 501.00 | 501.00 | 501.00 |
| Retained earnings | -2.84 | 55.70 | 288.15 | 348.00 | 479.02 |
| Profit of the financial year | 58.54 | 232.45 | 60.01 | 131.00 | 157.72 |
| Shareholders equity total | 556.70 | 789.15 | 849.16 | 980.00 | 1 137.75 |
| Provisions | 112.05 | 136.80 | 117.53 | 121.00 | 25.69 |
| Non-current other liabilities | 256.68 | 574.87 | 489.49 | 457.00 | 474.10 |
| Non-current liabilities total | 256.68 | 574.87 | 489.49 | 457.00 | 474.10 |
| Current loans from credit institutions | 1 081.64 | 1 467.41 | 1 442.00 | 188.66 | |
| Current trade creditors | 896.42 | 812.13 | 1 183.22 | 1 257.00 | 1 307.11 |
| Current owed to participating | 0.26 | ||||
| Current owed to group member | 690.09 | 717.70 | 746.40 | 1 160.00 | 624.03 |
| Short-term deferred tax liabilities | 21.36 | 44.89 | 37.28 | 37.00 | 143.92 |
| Other non-interest bearing current liabilities | 1 671.16 | 1 355.89 | 1 703.04 | 1 811.00 | 2 109.06 |
| Accruals and deferred income | 112.00 | ||||
| Current liabilities total | 3 391.28 | 4 012.25 | 5 137.36 | 5 707.00 | 4 372.79 |
| Balance sheet total (liabilities) | 4 316.71 | 5 513.07 | 6 593.54 | 7 265.00 | 6 010.32 |
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