BENDIXEN NEON ApS
CVR number: 83459816
Finderupvej 118, 8800 Viborg
kontakt@bxn.dk
tel: 87500100
www.bxn.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 016.01 | 6 130.41 | 7 945.17 | 7 621.33 | 9 838.75 |
| Costs of management | -1 802.89 | ||||
| Costs of distribution | -1 012.28 | ||||
| Employee benefit expenses | -4 413.03 | -5 669.80 | -6 266.12 | -7 016.78 | |
| Other operating expenses | - 197.22 | ||||
| Total depreciation | - 264.53 | - 566.61 | - 509.31 | -1 120.68 | |
| EBIT | 1 200.84 | 1 452.84 | 1 511.54 | 845.90 | 1 701.29 |
| Other financial income | 7.47 | 245.69 | 10.65 | 9.20 | 0.38 |
| Other financial expenses | -50.94 | -83.92 | -52.99 | -46.81 | -45.91 |
| Pre-tax profit | 1 157.37 | 1 614.61 | 1 469.20 | 808.29 | 1 655.77 |
| Income taxes | - 257.49 | - 359.87 | - 306.68 | - 182.77 | - 371.98 |
| Net earnings | 899.88 | 1 254.74 | 1 162.51 | 625.53 | 1 283.78 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 539.24 | 4 724.79 | 4 709.37 | 4 456.92 | 3 913.90 |
| Machinery and equipment | 654.04 | 542.73 | 972.08 | 796.45 | 1 647.53 |
| Tangible assets total | 4 193.28 | 5 267.52 | 5 681.46 | 5 253.37 | 5 561.43 |
| Other receivables | 110.00 | 110.00 | |||
| Investments total | 110.00 | 110.00 | |||
| Non-current loans receivable | 104.16 | 109.53 | 116.12 | 118.80 | 119.18 |
| Long term receivables total | 104.16 | 109.53 | 116.12 | 118.80 | 119.18 |
| Semifinished products | 407.45 | 285.70 | 322.20 | 335.20 | 434.40 |
| Raw materials and consumables | 1 375.30 | 1 856.50 | 1 918.14 | 2 989.14 | 3 272.61 |
| Advance payments | 98.56 | 58.39 | |||
| Inventories total | 1 782.75 | 2 142.20 | 2 338.91 | 3 382.74 | 3 707.01 |
| Current trade debtors | 876.46 | 1 786.88 | 2 637.09 | 1 715.32 | 4 058.00 |
| Current amounts owed by group member comp. | 141.85 | 9.18 | |||
| Current other receivables | 730.30 | 701.90 | 705.32 | 551.82 | 1 741.34 |
| Current deferred tax assets | 234.23 | ||||
| Short term receivables total | 1 748.61 | 2 497.96 | 3 342.42 | 2 501.37 | 5 799.34 |
| Cash and bank deposits | 1 566.36 | 2 064.47 | 1 214.08 | 895.83 | 623.02 |
| Cash and cash equivalents | 1 566.36 | 2 064.47 | 1 214.08 | 895.83 | 623.02 |
| Balance sheet total (assets) | 9 505.16 | 12 191.68 | 12 692.98 | 12 152.11 | 15 809.98 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 220.00 | 220.00 | 220.00 | 220.00 | 220.00 |
| Asset revaluation reserve | 667.04 | ||||
| Shares repurchased | 250.00 | 150.00 | 250.00 | 150.00 | |
| Retained earnings | 4 256.59 | 5 006.47 | 6 011.21 | 7 023.72 | 7 649.25 |
| Profit of the financial year | 899.88 | 1 254.74 | 1 162.51 | 625.53 | 1 283.78 |
| Shareholders equity total | 6 293.51 | 6 631.21 | 7 643.72 | 8 019.25 | 9 153.03 |
| Provisions | 496.00 | 356.00 | 308.00 | 316.00 | 363.00 |
| Non-current loans from credit institutions | 706.36 | 2 605.94 | 2 307.59 | 2 009.61 | 1 710.00 |
| Non-current liabilities total | 706.36 | 2 605.94 | 2 307.59 | 2 009.61 | 1 710.00 |
| Current loans from credit institutions | 74.00 | 297.00 | 298.00 | 298.00 | 299.00 |
| Advances received | 150.00 | ||||
| Current trade creditors | 330.64 | 677.54 | 456.45 | 141.19 | 1 845.99 |
| Current owed to group member | 35.44 | 300.49 | 112.19 | ||
| Short-term deferred tax liabilities | 405.88 | 311.73 | 263.68 | 324.98 | |
| Other non-interest bearing current liabilities | 1 167.18 | 1 312.28 | 1 380.09 | 1 067.57 | 1 851.78 |
| Accruals and deferred income | 31.59 | ||||
| Current liabilities total | 2 009.29 | 2 598.54 | 2 433.66 | 1 807.25 | 4 583.94 |
| Balance sheet total (liabilities) | 9 505.16 | 12 191.68 | 12 692.98 | 12 152.11 | 15 809.98 |
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