Bendiksen ApS — Credit Rating and Financial Key Figures
CVR number: 38940236
Nørrevænget 15, Allested 5672 Broby
S@Bendiksen.nu
tel: 30615188
bendiksen.nu
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 489.28 | 1 540.31 | 1 214.29 | 2 291.63 | 3 069.32 |
| Employee benefit expenses | - 770.86 | -1 225.42 | - 873.49 | -1 774.30 | -2 145.23 |
| Other operating expenses | -25.09 | -18.02 | |||
| Total depreciation | - 113.66 | - 159.13 | - 128.07 | - 128.07 | - 166.96 |
| EBIT | 579.68 | 137.73 | 212.72 | 389.26 | 757.13 |
| Other financial income | 1.73 | 3.16 | 0.95 | ||
| Other financial expenses | -4.48 | -8.88 | -5.57 | -7.25 | -9.04 |
| Pre-tax profit | 575.20 | 130.58 | 210.31 | 382.01 | 749.03 |
| Income taxes | - 137.26 | -36.26 | -49.58 | -85.88 | - 170.31 |
| Net earnings | 437.94 | 94.32 | 160.73 | 296.14 | 578.72 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 530.88 | 449.15 | 394.22 | 266.15 | 371.65 |
| Tangible assets total | 530.88 | 449.15 | 394.22 | 266.15 | 371.65 |
| Investments total | |||||
| Non-current other receivables | 48.00 | 48.00 | 48.00 | 48.00 | 48.00 |
| Long term receivables total | 48.00 | 48.00 | 48.00 | 48.00 | 48.00 |
| Raw materials and consumables | 134.40 | 131.30 | 110.70 | 159.00 | |
| Inventories total | 134.40 | 131.30 | 110.70 | 159.00 | |
| Current trade debtors | 272.23 | 809.11 | 1 103.98 | 705.05 | 2 680.67 |
| Current amounts owed by group member comp. | 69.85 | 218.26 | |||
| Prepayments and accrued income | 120.61 | ||||
| Current other receivables | 94.02 | 0.08 | 0.10 | ||
| Current deferred tax assets | 1.41 | ||||
| Short term receivables total | 272.23 | 903.13 | 1 173.83 | 706.54 | 3 019.64 |
| Cash and bank deposits | 608.12 | 7.87 | 8.18 | 665.60 | 110.42 |
| Cash and cash equivalents | 608.12 | 7.87 | 8.18 | 665.60 | 110.42 |
| Balance sheet total (assets) | 1 459.24 | 1 542.55 | 1 755.54 | 1 796.99 | 3 708.71 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 70.00 | 200.00 | 300.00 | ||
| Retained earnings | 314.73 | 752.67 | 776.99 | 737.72 | 733.86 |
| Profit of the financial year | 437.94 | 94.32 | 160.73 | 296.14 | 578.72 |
| Shareholders equity total | 802.67 | 896.99 | 1 057.72 | 1 283.86 | 1 662.58 |
| Provisions | 17.11 | 28.99 | 6.78 | 18.37 | |
| Non-current other liabilities | 35.06 | 35.45 | |||
| Non-current deferred tax liabilities | 134.55 | 24.38 | 71.80 | 94.06 | 150.53 |
| Non-current liabilities total | 134.55 | 59.44 | 107.25 | 94.06 | 150.53 |
| Current trade creditors | 98.17 | 69.07 | 201.77 | 140.85 | 993.67 |
| Current owed to participating | 9.72 | 18.66 | 40.44 | 2.80 | 49.11 |
| Current owed to group member | 76.68 | 99.98 | 18.66 | 154.96 | |
| Other non-interest bearing current liabilities | 320.33 | 369.41 | 341.59 | 256.76 | 679.50 |
| Current liabilities total | 504.91 | 557.13 | 583.80 | 419.07 | 1 877.24 |
| Balance sheet total (liabilities) | 1 459.24 | 1 542.55 | 1 755.54 | 1 796.99 | 3 708.71 |
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