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Bendtsen Byg ApS — Credit Rating and Financial Key Figures

CVR number: 40277897
Grimstrupvej 185, 4700 Næstved
mail@bendtsenbyg.dk
tel: 22262494
Bendtsenbyg.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit3 833.215 536.195 417.376 451.576 340.64
Employee benefit expenses-3 716.23-5 475.26-4 886.73-5 399.36-5 558.22
Total depreciation-7.77-34.83
EBIT116.9860.92530.651 044.44747.59
Other financial income1.921.385.5220.45
Other financial expenses-3.88-2.81-12.58-16.21-36.12
Pre-tax profit115.0358.11519.441 033.75731.91
Income taxes-25.43-26.00- 130.66- 253.42- 171.17
Net earnings89.6032.10388.78780.33560.75

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment108.70166.96
Tangible assets total108.70166.96
Investments total21.0021.0021.0021.007.77
Long term receivables total
Raw materials and consumables33.2354.16169.39
Inventories total33.2354.16169.39
Current trade debtors290.631 301.191 217.46371.851 158.42
Current amounts owed by group member comp.0.6723.4923.7439.21
Prepayments and accrued income208.03183.44188.22114.69149.24
Current other receivables100.6036.004.15109.4936.40
Current deferred tax assets11.82
Short term receivables total611.761 544.131 433.57635.241 344.06
Cash and bank deposits560.64549.251 626.841 196.36
Cash and cash equivalents560.64549.251 626.841 196.36
Balance sheet total (assets)1 193.401 565.132 037.052 445.942 884.54

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital66.6766.6766.6766.6766.67
Shares repurchased100.00700.00150.00
Retained earnings189.68279.28211.38-99.83530.50
Profit of the financial year89.6032.10388.78780.33560.75
Shareholders equity total345.95378.05766.841 447.171 307.92
Provisions45.7740.3641.4129.9344.94
Non-current liabilities total
Current loans from credit institutions0.48
Current trade creditors124.53520.77531.53239.14308.14
Current owed to group member540.79
Short-term deferred tax liabilities31.42129.60264.90156.16
Other non-interest bearing current liabilities677.15594.06567.68464.80526.60
Current liabilities total801.681 146.721 228.81968.841 531.68
Balance sheet total (liabilities)1 193.401 565.132 037.052 445.942 884.54
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