Bengtson, Frydendall & Berg A/S — Credit Rating and Financial Key Figures
CVR number: 40098186
Nordre Frihavnsgade 71, 2100 København Ø
mberg@home.dk
tel: 31194673
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 196.93 | 5 791.99 | 2 975.55 | 6 265.29 | 5 934.01 |
| Employee benefit expenses | -4 137.16 | -5 406.10 | -4 453.72 | -5 302.52 | -4 960.49 |
| EBIT | 1 059.77 | 385.89 | -1 478.16 | 962.77 | 973.52 |
| Other financial income | 3.04 | 2.22 | 12.28 | 8.63 | |
| Other financial expenses | -4.84 | -13.83 | -14.55 | -2.78 | |
| Pre-tax profit | 1 054.93 | 375.11 | -1 490.49 | 972.28 | 982.15 |
| Income taxes | -58.43 | -85.34 | 325.00 | - 222.00 | - 226.20 |
| Net earnings | 996.50 | 289.77 | -1 165.49 | 750.28 | 755.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 235.80 | 165.53 | 193.08 | 457.24 | 335.23 |
| Current amounts owed by group member comp. | 156.86 | ||||
| Prepayments and accrued income | 26.53 | 1.09 | 11.89 | 151.90 | |
| Current other receivables | 624.61 | 147.32 | 16.47 | 147.66 | 102.81 |
| Current deferred tax assets | 325.00 | 103.00 | |||
| Short term receivables total | 886.93 | 313.94 | 546.43 | 859.80 | 594.90 |
| Cash and bank deposits | 1 992.73 | 2 370.12 | 59.88 | 1 167.54 | 2 194.54 |
| Cash and cash equivalents | 1 992.73 | 2 370.12 | 59.88 | 1 167.54 | 2 194.54 |
| Balance sheet total (assets) | 2 879.66 | 2 684.06 | 606.31 | 2 027.34 | 2 789.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 125.00 | 300.00 | 250.00 | ||
| Retained earnings | - 955.35 | - 258.85 | 30.92 | -1 134.57 | - 634.30 |
| Profit of the financial year | 996.50 | 289.77 | -1 165.49 | 750.28 | 755.95 |
| Shareholders equity total | 566.15 | 730.92 | - 734.57 | 15.71 | 771.65 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 17.59 | 37.14 | |||
| Advances received | 297.82 | 188.47 | 80.75 | 134.43 | 272.07 |
| Current trade creditors | 408.30 | 466.30 | 487.73 | 890.13 | 667.17 |
| Current owed to group member | 254.02 | 437.62 | 498.30 | 148.51 | |
| Short-term deferred tax liabilities | 58.43 | 85.34 | 226.17 | ||
| Other non-interest bearing current liabilities | 1 294.94 | 775.43 | 274.10 | 820.98 | 815.23 |
| Current liabilities total | 2 313.51 | 1 953.14 | 1 340.88 | 2 011.64 | 2 017.78 |
| Balance sheet total (liabilities) | 2 879.66 | 2 684.06 | 606.31 | 2 027.34 | 2 789.44 |
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