Bendtsen ApS — Credit Rating and Financial Key Figures
CVR number: 36921870
Amaliegade 22, 1256 København K
tel: 33779060
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 782.32 | 11 259.33 | 5 786.91 | 13 413.57 | 17 433.96 |
| Employee benefit expenses | -10 568.23 | -11 195.68 | -3 689.18 | -12 553.10 | -18 839.96 |
| Total depreciation | -33.62 | -31.93 | -28.73 | -28.50 | -40.66 |
| Reduction in value of non-current assets | 850.00 | ||||
| EBIT | 30.47 | 31.72 | 2 069.01 | 831.97 | -1 446.66 |
| Other financial income | 24.13 | 5.37 | |||
| Other financial expenses | - 122.72 | -34.07 | -17.26 | -17.96 | -24.55 |
| Net income from associates (fin.) | 464.94 | 221.35 | 186.88 | -1 203.42 | -4 289.51 |
| Pre-tax profit | 372.69 | 219.00 | 2 238.63 | - 365.27 | -5 755.35 |
| Income taxes | 79.80 | -20.00 | - 489.38 | - 114.27 | -1 638.68 |
| Net earnings | 452.49 | 199.00 | 1 749.25 | - 479.55 | -7 394.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 014.35 | 1 049.54 | 1 020.81 | 1 647.23 | 2 882.45 |
| Tangible assets total | 1 014.35 | 1 049.54 | 1 020.81 | 1 647.23 | 2 882.45 |
| Participating interests | 7 639.80 | 7 861.15 | 8 080.70 | 6 845.28 | 2 155.31 |
| Investments total | 7 639.80 | 7 861.15 | 8 080.70 | 6 845.28 | 2 155.31 |
| Non-current loans receivable | 200.00 | 200.00 | 200.00 | ||
| Long term receivables total | 200.00 | 200.00 | 200.00 | ||
| Raw materials and consumables | 81.10 | 162.97 | 162.97 | ||
| Inventories total | 81.10 | 162.97 | 162.97 | ||
| Current trade debtors | 175.53 | 620.32 | 174.38 | 200.36 | 414.92 |
| Prepayments and accrued income | 17.03 | 31.35 | 193.90 | 0.42 | |
| Current other receivables | 372.79 | 424.13 | 171.12 | ||
| Current deferred tax assets | 72.00 | ||||
| Short term receivables total | 175.53 | 709.35 | 578.52 | 818.39 | 586.46 |
| Cash and bank deposits | 6 390.92 | 2 486.65 | 1 964.66 | 440.00 | 412.55 |
| Cash and cash equivalents | 6 390.92 | 2 486.65 | 1 964.66 | 440.00 | 412.55 |
| Balance sheet total (assets) | 15 420.60 | 12 306.68 | 11 925.79 | 9 913.87 | 6 199.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 500.00 | 55.18 | |||
| Other reserves | 7 614.80 | 7 871.21 | 8 058.10 | 6 569.62 | 1 879.64 |
| Retained earnings | 4 703.04 | - 250.89 | -1 738.77 | 1 443.78 | 5 654.21 |
| Profit of the financial year | 452.49 | 199.00 | 1 749.25 | - 479.55 | -7 394.04 |
| Shareholders equity total | 12 820.32 | 7 869.32 | 9 618.57 | 7 639.03 | 189.81 |
| Provisions | 65.00 | 86.00 | 135.00 | 187.00 | 292.00 |
| Non-current liabilities total | |||||
| Advances received | 90.00 | 547.43 | 527.49 | 87.94 | |
| Current trade creditors | 16.91 | 25.76 | 51.63 | 38.05 | 38.13 |
| Current owed to participating | 4.56 | ||||
| Current owed to group member | 115.09 | 224.22 | 139.08 | ||
| Short-term deferred tax liabilities | 543.59 | 230.38 | 21.98 | 1 401.69 | |
| Other non-interest bearing current liabilities | 1 765.13 | 4 325.59 | 1 342.78 | 1 276.11 | 4 051.08 |
| Current liabilities total | 2 535.28 | 4 351.35 | 2 172.22 | 2 087.84 | 5 717.93 |
| Balance sheet total (liabilities) | 15 420.60 | 12 306.68 | 11 925.79 | 9 913.87 | 6 199.74 |
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