Bent's Tæppe- og Gulvbelægning ApS — Credit Rating and Financial Key Figures
CVR number: 36946660
Revlingevej 2, 7330 Brande
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 547.88 | 5 966.81 | 6 720.87 | 5 957.12 | 5 813.04 |
| Employee benefit expenses | -3 588.65 | -3 380.29 | -3 261.26 | -3 148.79 | -3 180.30 |
| Other operating expenses | -13.90 | ||||
| Total depreciation | - 500.00 | - 501.83 | - 463.04 | - 407.76 | - 405.93 |
| EBIT | 4 445.33 | 2 084.69 | 2 996.57 | 2 400.57 | 2 226.81 |
| Other financial income | 78.60 | 30.48 | 87.27 | 66.05 | 56.78 |
| Other financial expenses | -27.32 | -41.86 | -25.63 | -23.77 | -21.66 |
| Pre-tax profit | 4 496.60 | 2 073.32 | 3 058.21 | 2 442.85 | 2 261.92 |
| Income taxes | - 993.46 | - 460.85 | - 678.87 | - 538.65 | - 499.12 |
| Net earnings | 3 503.14 | 1 612.47 | 2 379.34 | 1 904.20 | 1 762.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 2 000.00 | 1 600.00 | 1 200.00 | 800.00 | 400.00 |
| Intangible assets total | 2 000.00 | 1 600.00 | 1 200.00 | 800.00 | 400.00 |
| Buildings | 565.28 | 465.28 | 410.00 | ||
| Machinery and equipment | 0.00 | 21.46 | 13.70 | 5.93 | |
| Tangible assets total | 565.28 | 486.74 | 423.70 | 5.93 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 210.00 | 1 162.50 | 1 312.60 | 1 401.00 | 1 238.08 |
| Inventories total | 1 210.00 | 1 162.50 | 1 312.60 | 1 401.00 | 1 238.08 |
| Current trade debtors | 4 191.45 | 1 481.18 | 1 481.42 | 2 305.52 | 2 132.03 |
| Current amounts owed by group member comp. | 65.23 | 3 020.16 | 2 300.59 | 3 728.01 | 119.87 |
| Prepayments and accrued income | 33.67 | 5.40 | 19.88 | ||
| Current other receivables | 886.06 | 797.72 | 646.13 | 283.04 | 528.55 |
| Short term receivables total | 5 176.42 | 5 299.07 | 4 433.54 | 6 316.58 | 2 800.33 |
| Cash and bank deposits | 3 771.34 | 1 598.11 | 2 544.72 | 3 274.74 | 4 726.26 |
| Cash and cash equivalents | 3 771.34 | 1 598.11 | 2 544.72 | 3 274.74 | 4 726.26 |
| Balance sheet total (assets) | 12 723.04 | 10 146.41 | 9 914.56 | 11 798.24 | 9 164.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 4 000.00 | 2 000.00 | 2 500.00 | 1 500.00 | 7 000.00 |
| Retained earnings | 1 897.16 | 3 400.31 | 2 512.78 | 3 392.11 | -1 703.69 |
| Profit of the financial year | 3 503.14 | 1 612.47 | 2 379.34 | 1 904.20 | 1 762.80 |
| Shareholders equity total | 9 450.31 | 7 062.78 | 7 442.11 | 6 846.31 | 7 109.11 |
| Provisions | 472.08 | 372.22 | 315.37 | 231.14 | 88.00 |
| Non-current liabilities total | |||||
| Advances received | 100.00 | ||||
| Current trade creditors | 183.54 | 265.52 | 387.47 | 374.57 | 335.70 |
| Current owed to participating | 3.71 | 15.32 | 13.96 | 13.96 | |
| Current owed to group member | 291.89 | 2 672.56 | |||
| Short-term deferred tax liabilities | 1 044.76 | 560.70 | 735.73 | 622.87 | 642.27 |
| Other non-interest bearing current liabilities | 1 572.36 | 1 881.49 | 626.68 | 1 036.82 | 975.62 |
| Current liabilities total | 2 800.66 | 2 711.42 | 2 157.08 | 4 720.79 | 1 967.55 |
| Balance sheet total (liabilities) | 12 723.04 | 10 146.41 | 9 914.56 | 11 798.24 | 9 164.66 |
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