Bendtsen Byg ApS — Credit Rating and Financial Key Figures
CVR number: 40277897
Ostenfeldtsvej 12 C, 4700 Næstved
mail@bendtsenbyg.dk
tel: 22262494
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 1 252.44 | 3 833.21 | 5 536.19 | 5 417.37 | 6 451.57 |
Employee benefit expenses | -1 180.20 | -3 716.23 | -5 475.26 | -4 886.73 | -5 399.36 |
Total depreciation | -7.77 | ||||
EBIT | 72.23 | 116.98 | 60.92 | 530.65 | 1 044.44 |
Other financial income | 1.92 | 1.38 | 5.52 | ||
Other financial expenses | -3.09 | -3.88 | -2.81 | -12.58 | -16.21 |
Pre-tax profit | 69.15 | 115.03 | 58.11 | 519.44 | 1 033.75 |
Income taxes | -16.88 | -25.43 | -26.00 | - 130.66 | - 253.42 |
Net earnings | 52.27 | 89.60 | 32.10 | 388.78 | 780.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 108.70 | ||||
Tangible assets total | 108.70 | ||||
Investments total | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 |
Long term receivables total | |||||
Raw materials and consumables | 33.23 | 54.16 | |||
Inventories total | 33.23 | 54.16 | |||
Current trade debtors | 212.54 | 290.63 | 1 301.19 | 1 217.46 | 371.85 |
Current amounts owed by group member comp. | 0.67 | 23.49 | 23.74 | 39.21 | |
Prepayments and accrued income | 101.17 | 208.03 | 183.44 | 188.22 | 114.69 |
Current other receivables | 100.60 | 36.00 | 4.15 | 108.93 | |
Current deferred tax assets | 11.82 | ||||
Short term receivables total | 313.71 | 611.76 | 1 544.13 | 1 433.57 | 634.68 |
Cash and bank deposits | 204.65 | 560.64 | 549.25 | 1 626.84 | |
Cash and cash equivalents | 204.65 | 560.64 | 549.25 | 1 626.84 | |
Balance sheet total (assets) | 539.36 | 1 193.40 | 1 565.13 | 2 037.05 | 2 445.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 66.67 | 66.67 | 66.67 | 66.67 |
Shares repurchased | 100.00 | 700.00 | |||
Retained earnings | 89.99 | 189.68 | 279.28 | 211.38 | -99.83 |
Profit of the financial year | 52.27 | 89.60 | 32.10 | 388.78 | 780.33 |
Shareholders equity total | 192.26 | 345.95 | 378.05 | 766.84 | 1 447.17 |
Provisions | 20.51 | 45.77 | 40.36 | 41.41 | 29.93 |
Non-current liabilities total | |||||
Current loans from credit institutions | 0.48 | ||||
Current trade creditors | 103.52 | 124.53 | 520.77 | 531.53 | 239.14 |
Short-term deferred tax liabilities | 31.42 | 129.60 | 264.90 | ||
Other non-interest bearing current liabilities | 223.07 | 677.15 | 594.06 | 567.68 | 464.24 |
Current liabilities total | 326.59 | 801.68 | 1 146.72 | 1 228.81 | 968.28 |
Balance sheet total (liabilities) | 539.36 | 1 193.40 | 1 565.13 | 2 037.05 | 2 445.38 |
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