BENDTSEN BYG OG MONTAGE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35801804
Alsvej 13, 5500 Middelfart
allan@bendtsen-byg.dk
tel: 29173484
Income statement (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -8.13 | -10.62 | -1.93 | -9.39 |
| EBIT | -8.13 | -10.62 | -1.93 | -9.39 |
| Other financial income | 0.02 | 1.43 | ||
| Other financial expenses | -0.98 | -11.02 | -0.00 | -17.33 |
| Reduction non-current investment assets | -14.67 | |||
| Net income from associates (fin.) | -45.42 | - 139.80 | -64.56 | 270.95 |
| Pre-tax profit | -54.53 | - 176.11 | -66.47 | 245.66 |
| Net earnings | -54.53 | - 176.11 | -66.47 | 245.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 139.80 | 40.00 | 103.47 | 374.42 | |
| Investments total | 139.80 | 40.00 | 103.47 | 374.42 | |
| Non-current loans receivable | 168.03 | ||||
| Long term receivables total | 168.03 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 117.06 | 89.33 | |||
| Current other receivables | 40.18 | 37.69 | 791.88 | 8.68 | |
| Current deferred tax assets | 26.00 | 4.00 | 37.69 | 6.73 | |
| Short term receivables total | 183.24 | 93.34 | 37.69 | 829.56 | 15.40 |
| Cash and bank deposits | 862.70 | 829.72 | 867.40 | 65.49 | |
| Cash and cash equivalents | 862.70 | 829.72 | 867.40 | 65.49 | |
| Balance sheet total (assets) | 1 185.73 | 963.05 | 1 073.12 | 998.52 | 389.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 117.80 | 104.54 |
| Other reserves | 89.80 | 128.03 | 128.03 | 229.88 | |
| Retained earnings | 637.61 | 558.48 | 199.92 | 199.92 | - 413.08 |
| Profit of the financial year | -54.53 | - 176.11 | -66.47 | 245.66 | |
| Shareholders equity total | 835.88 | 546.77 | 495.74 | 429.27 | 216.99 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.09 | ||||
| Current trade creditors | 8.13 | 8.13 | |||
| Current owed to group member | 57.08 | 165.53 | |||
| Short-term deferred tax liabilities | 31.07 | 31.07 | |||
| Other non-interest bearing current liabilities | 341.72 | 408.16 | 546.30 | 481.10 | 6.21 |
| Current liabilities total | 349.85 | 416.28 | 577.37 | 569.25 | 172.83 |
| Balance sheet total (liabilities) | 1 185.73 | 963.05 | 1 073.12 | 998.52 | 389.82 |
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