BENDTSEN BYG OG MONTAGE ApS — Credit Rating and Financial Key Figures
CVR number: 35815783
Odensevej 73, 5500 Middelfart
allan@bendtsen-byg.dk
tel: 29173484
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 296.47 | 1 162.08 | 543.82 | 466.08 | 238.73 |
| Employee benefit expenses | -1 532.32 | - 753.65 | - 529.99 | - 507.97 | - 370.90 |
| Other operating expenses | -10.53 | ||||
| Total depreciation | -19.21 | -17.86 | -17.86 | -17.00 | -11.09 |
| EBIT | - 255.06 | 380.04 | -4.03 | -58.88 | - 143.27 |
| Other financial expenses | -4.55 | -2.90 | -2.93 | 0.58 | -0.46 |
| Pre-tax profit | - 259.61 | 377.14 | -6.96 | -58.30 | - 143.72 |
| Income taxes | 55.99 | -84.98 | 0.40 | 12.88 | -10.74 |
| Net earnings | - 203.61 | 292.16 | -6.56 | -45.42 | - 154.47 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 127.76 | 45.95 | 28.09 | 11.09 | |
| Tangible assets total | 127.76 | 45.95 | 28.09 | 11.09 | |
| Investments total | 5.63 | 5.63 | 5.63 | 5.63 | 5.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.11 | 205.60 | 83.35 | 149.72 | 79.08 |
| Current other receivables | 7.80 | ||||
| Current deferred tax assets | 48.91 | 10.74 | |||
| Short term receivables total | 74.03 | 205.60 | 83.35 | 160.46 | 86.88 |
| Cash and bank deposits | 225.30 | 623.38 | 422.86 | 211.12 | 3.85 |
| Cash and cash equivalents | 225.30 | 623.38 | 422.86 | 211.12 | 3.85 |
| Balance sheet total (assets) | 432.72 | 880.55 | 539.93 | 388.30 | 96.36 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 250.00 | ||||
| Retained earnings | 303.23 | - 150.38 | 141.78 | 135.22 | 89.80 |
| Profit of the financial year | - 203.61 | 292.16 | -6.56 | -45.42 | - 154.47 |
| Shareholders equity total | 149.62 | 441.78 | 185.22 | 139.80 | -14.67 |
| Provisions | 4.72 | 2.14 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 28.58 | 5.92 | 81.76 | 7.20 | 7.20 |
| Current owed to participating | 5.26 | 21.30 | |||
| Current owed to group member | 90.94 | 83.53 | 114.88 | 117.06 | 72.06 |
| Short-term deferred tax liabilities | 31.35 | 2.18 | |||
| Other non-interest bearing current liabilities | 163.58 | 313.25 | 153.76 | 118.99 | 10.47 |
| Current liabilities total | 283.10 | 434.05 | 352.58 | 248.50 | 111.02 |
| Balance sheet total (liabilities) | 432.72 | 880.55 | 539.93 | 388.30 | 96.36 |
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