Bendix Medier ApS — Credit Rating and Financial Key Figures
CVR number: 41249587
Stubdrupvej 129 A, Stubdrup 6000 Kolding
as@bendixmedier.dk
tel: 28948822
bendixmedier.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 150.74 | 346.55 | 681.96 | 623.76 | 145.10 |
| Employee benefit expenses | -3.58 | - 394.37 | - 442.30 | - 452.98 | - 337.69 |
| Total depreciation | -7.81 | -7.81 | -7.81 | ||
| EBIT | 147.15 | -55.63 | 231.86 | 162.97 | - 192.59 |
| Other financial income | -0.27 | -0.74 | 0.08 | 0.87 | |
| Other financial expenses | -3.29 | -5.68 | -1.95 | -0.52 | -0.07 |
| Pre-tax profit | 143.59 | -62.05 | 229.91 | 162.53 | - 191.79 |
| Income taxes | -31.57 | -1.39 | -37.38 | -65.77 | 71.36 |
| Net earnings | 112.03 | -63.44 | 192.53 | 96.76 | - 120.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.62 | 7.81 | |||
| Tangible assets total | 15.62 | 7.81 | |||
| Investments total | 7.02 | 7.02 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 111.06 | 9.25 | 89.01 | 189.54 | |
| Current other receivables | 0.09 | 0.41 | 3.64 | ||
| Current deferred tax assets | 52.16 | ||||
| Short term receivables total | 111.15 | 9.25 | 89.01 | 189.95 | 55.80 |
| Cash and bank deposits | 116.23 | 180.09 | 375.29 | 353.08 | 157.83 |
| Cash and cash equivalents | 116.23 | 180.09 | 375.29 | 353.08 | 157.83 |
| Balance sheet total (assets) | 227.39 | 204.96 | 479.13 | 550.06 | 213.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | |||
| Retained earnings | 112.02 | -8.62 | 125.02 | 221.78 | |
| Profit of the financial year | 112.03 | -63.44 | 192.53 | 96.76 | - 120.43 |
| Shareholders equity total | 152.03 | 88.59 | 281.12 | 320.68 | 141.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.85 | 1.50 | 11.38 | 14.32 | 8.53 |
| Current owed to participating | 0.50 | 18.05 | 18.05 | 0.50 | |
| Short-term deferred tax liabilities | 31.57 | 7.38 | 32.45 | ||
| Other non-interest bearing current liabilities | 38.94 | 114.37 | 161.20 | 164.56 | 63.26 |
| Current liabilities total | 75.36 | 116.37 | 198.01 | 229.38 | 72.29 |
| Balance sheet total (liabilities) | 227.39 | 204.96 | 479.13 | 550.06 | 213.64 |
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