BRDR. BENDIX & ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32320090
Nemovej 12, 2680 Solrød Strand
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 54.11 | 26.61 | 42.95 | -11.27 | 151.08 |
| EBIT | 54.11 | 26.61 | 42.95 | -11.27 | 151.08 |
| Other financial income | 0.01 | 0.90 | 0.01 | 0.01 | |
| Other financial expenses | -0.47 | -0.58 | -1.34 | -1.32 | -41.98 |
| Pre-tax profit | 53.65 | 26.93 | 41.62 | -12.60 | 109.11 |
| Income taxes | -7.56 | 44.50 | -38.26 | -24.11 | |
| Net earnings | 46.09 | 26.93 | 86.11 | -50.86 | 85.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 21.99 | 27.54 | 6.18 | 40.38 | 184.86 |
| Inventories total | 21.99 | 27.54 | 6.18 | 40.38 | 184.86 |
| Current trade debtors | 37.42 | 33.42 | 4.70 | ||
| Current other receivables | 8.16 | 12.66 | 14.29 | 3.76 | |
| Current deferred tax assets | 44.50 | 6.24 | |||
| Short term receivables total | 8.16 | 12.66 | 96.22 | 43.42 | 4.70 |
| Cash and bank deposits | 83.73 | 136.37 | 115.77 | 73.33 | 145.60 |
| Cash and cash equivalents | 83.73 | 136.37 | 115.77 | 73.33 | 145.60 |
| Balance sheet total (assets) | 113.89 | 176.58 | 218.17 | 157.13 | 335.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -1 132.44 | -1 086.28 | -1 059.35 | - 973.46 | -1 024.32 |
| Profit of the financial year | 46.09 | 26.93 | 86.11 | -50.86 | 85.00 |
| Shareholders equity total | -1 006.35 | - 979.35 | - 893.24 | - 944.32 | - 859.32 |
| Non-current liabilities total | |||||
| Advances received | 28.13 | 28.13 | |||
| Current trade creditors | 15.75 | 18.77 | |||
| Current owed to participating | 991.13 | 992.21 | 1 011.88 | 1 002.83 | 1 074.67 |
| Short-term deferred tax liabilities | 17.87 | ||||
| Other non-interest bearing current liabilities | 100.97 | 135.60 | 99.53 | 82.87 | 83.18 |
| Current liabilities total | 1 120.24 | 1 155.93 | 1 111.41 | 1 101.44 | 1 194.49 |
| Balance sheet total (liabilities) | 113.89 | 176.58 | 218.17 | 157.13 | 335.17 |
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