BENDIX HANDELSFIRMA ApS — Credit Rating and Financial Key Figures
CVR number: 34275017
Højen 2, 4220 Korsør
tel: 58190360
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -17.90 | -15.72 | -15.72 | -15.85 | -19.00 |
| Gross profit | -17.90 | -15.72 | -15.72 | -15.85 | -19.00 |
| EBIT | -17.90 | -15.72 | -15.72 | -15.85 | -19.00 |
| Other financial income | 7.47 | ||||
| Other financial expenses | -3.82 | - 143.58 | -89.44 | -5.30 | -7.70 |
| Income from other inv. held as non-curr. assets | 79.27 | 40.02 | 63.70 | 73.70 | 178.84 |
| Pre-tax profit | 65.02 | - 119.28 | -41.45 | 52.55 | 152.13 |
| Income taxes | -14.30 | 25.75 | 8.54 | -11.90 | -33.84 |
| Net earnings | 50.72 | -93.53 | -32.92 | 40.65 | 118.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | -0.00 | ||||
| Current deferred tax assets | 2.89 | 31.83 | 51.02 | 24.75 | |
| Short term receivables total | 2.89 | 31.83 | 51.02 | 24.75 | -0.00 |
| Other current investments | 1 534.92 | 816.42 | 994.54 | 974.76 | 1 152.02 |
| Cash and bank deposits | 80.08 | 649.60 | 114.48 | 171.33 | 121.22 |
| Cash and cash equivalents | 1 615.00 | 1 466.02 | 1 109.02 | 1 146.10 | 1 273.24 |
| Balance sheet total (assets) | 1 617.88 | 1 497.85 | 1 160.03 | 1 170.85 | 1 273.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 980.59 | 916.91 | 705.57 | 550.65 | 456.31 |
| Profit of the financial year | 50.72 | -93.53 | -32.92 | 40.65 | 118.30 |
| Shareholders equity total | 1 444.31 | 1 237.77 | 1 090.45 | 1 013.30 | 1 009.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.00 | 14.00 | 14.00 | 14.00 | 16.50 |
| Current owed to participating | 159.58 | 246.08 | 55.58 | 143.55 | 236.37 |
| Short-term deferred tax liabilities | 10.77 | ||||
| Current liabilities total | 173.58 | 260.08 | 69.58 | 157.55 | 263.64 |
| Balance sheet total (liabilities) | 1 617.88 | 1 497.85 | 1 160.03 | 1 170.85 | 1 273.24 |
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