BENTSEN & STEFFENAUER ApS — Credit Rating and Financial Key Figures
CVR number: 33509065
Fischers Plads 4, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 543.89 | 469.15 | 496.49 | 443.35 | 354.54 |
| Employee benefit expenses | - 604.22 | - 587.69 | - 496.73 | - 415.75 | - 259.20 |
| EBIT | -60.33 | - 118.55 | -0.24 | 27.60 | 95.33 |
| Other financial expenses | -8.04 | -6.73 | -5.86 | -7.93 | -4.72 |
| Pre-tax profit | -68.37 | - 125.28 | -6.10 | 19.67 | 90.61 |
| Income taxes | 14.81 | 26.82 | 0.92 | -6.02 | -20.49 |
| Net earnings | -53.56 | -98.46 | -5.17 | 13.65 | 70.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 13.50 | 13.50 | 13.50 | 13.50 | 13.50 |
| Long term receivables total | |||||
| Finished products/goods | 36.46 | 40.77 | 28.25 | 24.17 | 22.65 |
| Inventories total | 36.46 | 40.77 | 28.25 | 24.17 | 22.65 |
| Current trade debtors | 2.66 | 7.10 | 5.84 | 1.41 | |
| Current other receivables | 109.92 | ||||
| Current deferred tax assets | 47.73 | 74.55 | 75.47 | 69.45 | 48.97 |
| Short term receivables total | 157.66 | 77.21 | 82.57 | 75.30 | 50.37 |
| Cash and bank deposits | 130.33 | 97.09 | 28.17 | 75.21 | 121.91 |
| Cash and cash equivalents | 130.33 | 97.09 | 28.17 | 75.21 | 121.91 |
| Balance sheet total (assets) | 337.94 | 228.57 | 152.50 | 188.18 | 208.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 125.56 | - 179.12 | - 277.59 | - 139.50 | - 125.84 |
| Profit of the financial year | -53.56 | -98.46 | -5.17 | 13.65 | 70.13 |
| Shareholders equity total | -99.12 | - 197.59 | - 202.76 | -45.84 | 24.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.63 | 26.58 | 8.75 | 16.62 | 9.47 |
| Current owed to participating | 254.99 | 260.89 | 266.10 | 120.60 | 123.01 |
| Other non-interest bearing current liabilities | 166.43 | 138.69 | 80.41 | 96.80 | 51.66 |
| Current liabilities total | 437.06 | 426.16 | 355.26 | 234.03 | 184.15 |
| Balance sheet total (liabilities) | 337.94 | 228.57 | 152.50 | 188.18 | 208.43 |
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