BENDIX HANDELSFIRMA ApS — Credit Rating and Financial Key Figures
CVR number: 34275017
Højen 2, 4220 Korsør
tel: 58190360
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -17.04 | -17.90 | -15.72 | -15.72 | -15.85 |
| Gross profit | -17.04 | -17.90 | -15.72 | -15.72 | -15.85 |
| EBIT | -17.04 | -17.90 | -15.72 | -15.72 | -15.85 |
| Other financial income | 245.93 | 7.47 | |||
| Other financial expenses | -8.89 | -3.82 | - 143.58 | -89.44 | -5.30 |
| Income from other inv. held as non-curr. assets | 63.72 | 79.27 | 40.02 | 63.70 | 73.70 |
| Pre-tax profit | 283.72 | 65.02 | - 119.28 | -41.45 | 52.55 |
| Income taxes | -62.67 | -14.30 | 25.75 | 8.54 | -11.90 |
| Net earnings | 221.05 | 50.72 | -93.53 | -32.92 | 40.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 2.89 | 31.83 | 51.02 | 24.75 | |
| Short term receivables total | 2.89 | 31.83 | 51.02 | 24.75 | |
| Other current investments | 1 589.94 | 1 534.92 | 816.42 | 994.54 | 974.76 |
| Cash and bank deposits | 21.18 | 80.08 | 649.60 | 114.48 | 171.33 |
| Cash and cash equivalents | 1 611.12 | 1 615.00 | 1 466.02 | 1 109.02 | 1 146.10 |
| Balance sheet total (assets) | 1 611.12 | 1 617.88 | 1 497.85 | 1 160.03 | 1 170.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 872.54 | 980.59 | 916.91 | 705.57 | 550.65 |
| Profit of the financial year | 221.05 | 50.72 | -93.53 | -32.92 | 40.65 |
| Shareholders equity total | 1 504.19 | 1 444.31 | 1 237.77 | 1 090.45 | 1 013.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 |
| Current owed to participating | 78.84 | 159.58 | 246.08 | 55.58 | 143.55 |
| Short-term deferred tax liabilities | 14.09 | ||||
| Current liabilities total | 106.93 | 173.58 | 260.08 | 69.58 | 157.55 |
| Balance sheet total (liabilities) | 1 611.12 | 1 617.88 | 1 497.85 | 1 160.03 | 1 170.85 |
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