BENNIKE & WANDER A/S — Credit Rating and Financial Key Figures
CVR number: 82689818
Håndværkerbyen 57, 2670 Greve
tel: 43690090
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 5 193.95 | 4 666.63 | 4 971.18 | 5 375.63 | 5 038.91 |
Employee benefit expenses | -2 690.48 | -2 756.56 | -2 606.81 | -2 403.61 | -3 210.55 |
Total depreciation | - 135.80 | - 135.80 | - 110.70 | -90.21 | -87.36 |
EBIT | 2 367.67 | 1 774.27 | 2 253.67 | 2 881.82 | 1 741.00 |
Other financial expenses | -17.75 | -28.04 | -33.62 | -52.33 | -50.40 |
Pre-tax profit | 2 349.92 | 1 746.23 | 2 220.05 | 2 829.49 | 1 690.59 |
Income taxes | - 517.61 | - 384.43 | - 488.69 | - 623.43 | - 373.28 |
Net earnings | 1 832.31 | 1 361.80 | 1 731.36 | 2 206.05 | 1 317.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 503.04 | 367.23 | 234.83 | 456.39 | 667.03 |
Tangible assets total | 503.04 | 367.23 | 234.83 | 456.39 | 667.03 |
Investments total | 95.00 | 95.00 | 95.00 | 95.00 | 95.00 |
Long term receivables total | |||||
Finished products/goods | 2 933.02 | 3 262.53 | 4 165.45 | 4 802.30 | 5 207.41 |
Advance payments | 13.40 | 15.02 | |||
Inventories total | 2 933.02 | 3 275.93 | 4 180.47 | 4 802.30 | 5 207.41 |
Current trade debtors | 1 421.58 | 1 914.32 | 1 875.30 | 1 995.59 | 1 526.88 |
Prepayments and accrued income | 34.48 | 35.75 | 32.41 | 32.41 | 40.27 |
Current other receivables | 34.98 | 2.40 | 2.40 | 0.27 | 0.37 |
Short term receivables total | 1 491.03 | 1 952.47 | 1 910.11 | 2 028.27 | 1 567.51 |
Cash and bank deposits | 1 683.86 | 2 618.48 | 1 966.71 | 2 357.15 | 1 839.19 |
Cash and cash equivalents | 1 683.86 | 2 618.48 | 1 966.71 | 2 357.15 | 1 839.19 |
Balance sheet total (assets) | 6 705.95 | 8 309.12 | 8 387.12 | 9 739.12 | 9 376.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Shares repurchased | 1 500.00 | 1 300.00 | 1 000.00 | 1 000.00 | 800.00 |
Retained earnings | - 528.13 | 4.18 | 365.99 | 1 097.35 | 2 503.40 |
Profit of the financial year | 1 832.31 | 1 361.80 | 1 731.36 | 2 206.05 | 1 317.31 |
Shareholders equity total | 3 304.18 | 3 165.99 | 3 597.35 | 4 803.40 | 5 120.71 |
Provisions | 21.18 | 13.68 | 10.40 | 46.20 | 56.92 |
Non-current other liabilities | 156.69 | 235.97 | |||
Non-current liabilities total | 156.69 | 235.97 | |||
Advances received | 96.33 | ||||
Current trade creditors | 820.95 | 1 057.50 | 1 189.39 | 1 011.54 | 719.99 |
Current owed to group member | 501.54 | 1 943.20 | 1 572.09 | 1 893.30 | 1 396.94 |
Short-term deferred tax liabilities | 517.66 | 391.93 | 491.96 | 587.64 | 362.56 |
Other non-interest bearing current liabilities | 1 383.74 | 1 500.86 | 1 525.92 | 1 397.03 | 1 622.70 |
Current liabilities total | 3 223.89 | 4 893.48 | 4 779.37 | 4 889.52 | 4 198.52 |
Balance sheet total (liabilities) | 6 705.95 | 8 309.12 | 8 387.12 | 9 739.12 | 9 376.15 |
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