Bentley ApS — Credit Rating and Financial Key Figures
CVR number: 42006130
Kløvervej 5, 8722 Hedensted
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.00 | -6.26 | -7.36 | -7.69 |
| EBIT | -7.00 | -6.26 | -7.36 | -7.69 |
| Other financial income | 12.35 | |||
| Other financial expenses | -2.21 | -11.60 | -7.79 | -7.86 |
| Net income from associates (fin.) | 317.60 | 666.95 | 531.12 | 560.79 |
| Pre-tax profit | 308.38 | 649.09 | 515.97 | 557.59 |
| Income taxes | 2.03 | 3.47 | 1.62 | -1.01 |
| Net earnings | 310.41 | 652.56 | 517.59 | 556.58 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 368.63 | 715.58 | 596.70 | 632.49 |
| Investments total | 368.63 | 715.58 | 596.70 | 632.49 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 89.94 | 178.79 | 336.96 | |
| Current other receivables | 200.00 | 199.91 | 25.86 | |
| Current deferred tax assets | 178.79 | 145.82 | 151.67 | |
| Short term receivables total | 89.94 | 378.79 | 524.52 | 514.49 |
| Cash and bank deposits | 37.74 | 151.74 | 390.44 | 846.75 |
| Cash and cash equivalents | 37.74 | 151.74 | 390.44 | 846.75 |
| Balance sheet total (assets) | 496.31 | 1 246.11 | 1 511.66 | 1 993.72 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 16.95 | 23.07 | 25.86 | |
| Retained earnings | -57.20 | 177.36 | 762.80 | 1 210.10 |
| Profit of the financial year | 310.41 | 652.56 | 517.59 | 556.58 |
| Shareholders equity total | 350.41 | 945.77 | 1 404.46 | 1 900.04 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 16.89 | |||
| Short-term deferred tax liabilities | 87.91 | 175.33 | 102.20 | 88.68 |
| Other non-interest bearing current liabilities | 52.99 | 103.13 | ||
| Current liabilities total | 145.90 | 300.34 | 107.20 | 93.68 |
| Balance sheet total (liabilities) | 496.31 | 1 246.11 | 1 511.66 | 1 993.72 |
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