Bent's Tæppe- og Gulvbelægning ApS — Credit Rating and Financial Key Figures
CVR number: 36946660
Revlingevej 2, 7330 Brande
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 966.81 | 6 720.87 | 5 957.12 | 5 813.04 | 6 834.33 |
| Employee benefit expenses | -3 380.29 | -3 261.26 | -3 148.79 | -3 180.30 | -3 903.28 |
| Total depreciation | - 501.83 | - 463.04 | - 407.76 | - 405.93 | - 400.00 |
| EBIT | 2 084.69 | 2 996.57 | 2 400.57 | 2 226.81 | 2 531.05 |
| Other financial income | 30.48 | 87.27 | 66.05 | 56.78 | 107.80 |
| Other financial expenses | -41.86 | -25.63 | -23.77 | -21.66 | - 134.89 |
| Pre-tax profit | 2 073.32 | 3 058.21 | 2 442.85 | 2 261.92 | 2 503.96 |
| Income taxes | - 460.85 | - 678.87 | - 538.65 | - 499.12 | - 553.77 |
| Net earnings | 1 612.47 | 2 379.34 | 1 904.20 | 1 762.80 | 1 950.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1 600.00 | 1 200.00 | 800.00 | 400.00 | |
| Intangible assets total | 1 600.00 | 1 200.00 | 800.00 | 400.00 | |
| Buildings | 465.28 | 410.00 | |||
| Machinery and equipment | 21.46 | 13.70 | 5.93 | ||
| Tangible assets total | 486.74 | 423.70 | 5.93 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 162.50 | 1 312.60 | 1 401.00 | 1 238.08 | 1 074.71 |
| Inventories total | 1 162.50 | 1 312.60 | 1 401.00 | 1 238.08 | 1 074.71 |
| Current trade debtors | 1 481.18 | 1 481.42 | 2 305.52 | 2 132.03 | 1 273.47 |
| Current amounts owed by group member comp. | 3 020.16 | 2 300.59 | 3 728.01 | 119.87 | 2 723.90 |
| Prepayments and accrued income | 5.40 | 19.88 | 87.16 | ||
| Current other receivables | 797.72 | 646.13 | 283.04 | 528.55 | 611.37 |
| Short term receivables total | 5 299.07 | 4 433.54 | 6 316.58 | 2 800.33 | 4 695.90 |
| Cash and bank deposits | 1 598.11 | 2 544.72 | 3 274.74 | 4 726.26 | 3 833.10 |
| Cash and cash equivalents | 1 598.11 | 2 544.72 | 3 274.74 | 4 726.26 | 3 833.10 |
| Balance sheet total (assets) | 10 146.41 | 9 914.56 | 11 798.24 | 9 164.66 | 9 603.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 000.00 | 2 500.00 | 1 500.00 | 7 000.00 | 1 273.71 |
| Retained earnings | 3 400.31 | 2 512.78 | 3 392.11 | -1 703.69 | -1 214.61 |
| Profit of the financial year | 1 612.47 | 2 379.34 | 1 904.20 | 1 762.80 | 1 950.19 |
| Shareholders equity total | 7 062.78 | 7 442.11 | 6 846.31 | 7 109.11 | 2 059.30 |
| Provisions | 372.22 | 315.37 | 231.14 | 88.00 | |
| Non-current owed to group member | 5 446.95 | ||||
| Non-current liabilities total | 5 446.95 | ||||
| Advances received | 100.00 | ||||
| Current trade creditors | 265.52 | 387.47 | 374.57 | 335.70 | 419.26 |
| Current owed to participating | 3.71 | 15.32 | 13.96 | 13.96 | 1.86 |
| Current owed to group member | 291.89 | 2 672.56 | |||
| Short-term deferred tax liabilities | 560.70 | 735.73 | 622.87 | 642.27 | 641.77 |
| Other non-interest bearing current liabilities | 1 881.49 | 626.68 | 1 036.82 | 975.62 | 1 034.57 |
| Current liabilities total | 2 711.42 | 2 157.08 | 4 720.79 | 1 967.55 | 2 097.46 |
| Balance sheet total (liabilities) | 10 146.41 | 9 914.56 | 11 798.24 | 9 164.66 | 9 603.72 |
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