BENDO A/S — Credit Rating and Financial Key Figures
CVR number: 29624372
Vesterled 6, St Ladager 4623 Lille Skensved
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 091.00 | 883.00 | 1 175.00 | 962.00 | 1 035.56 |
| Employee benefit expenses | - 899.00 | - 818.00 | - 847.00 | - 873.00 | - 899.11 |
| Total depreciation | -46.00 | -53.00 | -59.00 | -69.00 | -91.20 |
| EBIT | 146.00 | 12.00 | 269.00 | 20.00 | 45.25 |
| Other financial income | 1.00 | 1.00 | 3.08 | ||
| Other financial expenses | -2.00 | -3.00 | -7.00 | -8.00 | -1.76 |
| Pre-tax profit | 145.00 | 9.00 | 262.00 | 13.00 | 46.57 |
| Income taxes | -30.00 | -2.00 | -59.00 | -1.00 | -13.44 |
| Net earnings | 115.00 | 7.00 | 203.00 | 12.00 | 33.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 131.00 | 78.00 | 169.00 | 267.00 | 392.59 |
| Tangible assets total | 131.00 | 78.00 | 169.00 | 267.00 | 392.59 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 554.00 | 717.00 | 665.00 | 652.00 | 632.16 |
| Inventories total | 554.00 | 717.00 | 665.00 | 652.00 | 632.16 |
| Current trade debtors | 419.00 | 554.00 | 200.00 | 231.00 | 497.17 |
| Prepayments and accrued income | 32.00 | 18.00 | 19.00 | 19.00 | 16.82 |
| Current other receivables | 2.00 | 193.00 | 34.00 | 49.76 | |
| Short term receivables total | 453.00 | 765.00 | 219.00 | 284.00 | 563.75 |
| Cash and bank deposits | 639.00 | 503.00 | 938.00 | 831.00 | 472.77 |
| Cash and cash equivalents | 639.00 | 503.00 | 938.00 | 831.00 | 472.77 |
| Balance sheet total (assets) | 1 777.00 | 2 063.00 | 1 991.00 | 2 034.00 | 2 061.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 448.00 | 563.00 | 570.00 | 773.00 | 585.69 |
| Profit of the financial year | 115.00 | 7.00 | 203.00 | 12.00 | 33.13 |
| Shareholders equity total | 1 063.00 | 1 070.00 | 1 273.00 | 1 285.00 | 1 318.82 |
| Provisions | 6.00 | 8.76 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 228.00 | 336.00 | 241.00 | 232.00 | 239.94 |
| Current owed to participating | 41.00 | 39.00 | 41.00 | 41.00 | 49.07 |
| Other non-interest bearing current liabilities | 439.00 | 618.00 | 436.00 | 476.00 | 444.69 |
| Current liabilities total | 708.00 | 993.00 | 718.00 | 749.00 | 733.71 |
| Balance sheet total (liabilities) | 1 777.00 | 2 063.00 | 1 991.00 | 2 034.00 | 2 061.28 |
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