Bengtson, Frydendall & Heede-Ørsted A/S — Credit Rating and Financial Key Figures
CVR number: 38212141
Sandkaj 11, 2150 Nordhavn
nordhavn@home.dk
tel: 35425555
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 825.60 | 6 454.75 | 3 886.57 | 4 377.90 | 2 793.65 |
| Employee benefit expenses | -2 378.70 | -3 000.99 | -2 672.92 | -2 575.61 | -2 730.49 |
| EBIT | 3 446.91 | 3 453.76 | 1 213.65 | 1 802.29 | 63.15 |
| Other financial income | 0.00 | 13.47 | 35.24 | ||
| Other financial expenses | -0.57 | -48.10 | -30.00 | -4.10 | -15.59 |
| Pre-tax profit | 3 446.34 | 3 405.66 | 1 183.65 | 1 811.67 | 82.80 |
| Income taxes | - 691.99 | - 759.66 | - 265.10 | - 402.53 | -29.00 |
| Net earnings | 2 754.35 | 2 646.00 | 918.55 | 1 409.13 | 53.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 250.00 | 3 296.91 | 346.72 | 541.31 | 1 621.86 |
| Prepayments and accrued income | 1.83 | 8.24 | 4.73 | ||
| Current other receivables | 504.06 | 96.34 | 500.00 | ||
| Current deferred tax assets | 114.00 | ||||
| Short term receivables total | 3 755.89 | 3 393.25 | 854.96 | 541.31 | 1 740.60 |
| Cash and bank deposits | 2 876.79 | 1 648.97 | 1 049.01 | 3 247.74 | 567.62 |
| Cash and cash equivalents | 2 876.79 | 1 648.97 | 1 049.01 | 3 247.74 | 567.62 |
| Balance sheet total (assets) | 6 632.67 | 5 042.22 | 1 903.97 | 3 789.04 | 2 308.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 402.00 | 402.00 | 402.00 | 402.00 | 402.00 |
| Shares repurchased | 2 800.00 | 2 700.00 | 500.00 | 1 400.00 | 496.00 |
| Retained earnings | -2 684.86 | -2 630.51 | - 484.51 | - 965.96 | -52.83 |
| Profit of the financial year | 2 754.35 | 2 646.00 | 918.55 | 1 409.13 | 53.80 |
| Shareholders equity total | 3 271.49 | 3 117.49 | 1 336.04 | 2 245.17 | 898.97 |
| Non-current liabilities total | |||||
| Advances received | 76.82 | 28.10 | 7.64 | 41.11 | 32.68 |
| Current trade creditors | 589.53 | 271.32 | 246.68 | 352.96 | 616.59 |
| Short-term deferred tax liabilities | 691.99 | 259.66 | 93.10 | 202.53 | |
| Other non-interest bearing current liabilities | 2 002.85 | 1 365.65 | 220.51 | 947.27 | 759.97 |
| Current liabilities total | 3 361.18 | 1 924.73 | 567.93 | 1 543.87 | 1 409.24 |
| Balance sheet total (liabilities) | 6 632.67 | 5 042.22 | 1 903.97 | 3 789.04 | 2 308.21 |
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