BENCOTEC ApS — Credit Rating and Financial Key Figures
CVR number: 26091918
Havnen 9, 8700 Horsens
bbpe@stofanet.dk
tel: 20212555
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -34.70 | -39.41 | -32.97 | ||
| Gross profit | -23.92 | 32.24 | -34.70 | -39.41 | -32.97 |
| Employee benefit expenses | - 123.70 | - 124.12 | - 124.04 | - 123.76 | - 124.37 |
| Other operating expenses | - 206.51 | ||||
| Total depreciation | -26.61 | ||||
| EBIT | - 174.22 | - 298.39 | - 158.74 | - 163.17 | - 157.34 |
| Other financial income | 511.77 | 208.71 | 686.67 | 132.96 | 630.02 |
| Other financial expenses | -25.23 | -33.79 | -1.83 | - 425.96 | |
| Pre-tax profit | 312.31 | - 123.47 | 526.09 | - 456.18 | 472.67 |
| Income taxes | -74.54 | - 147.32 | - 115.72 | 100.17 | - 103.95 |
| Net earnings | 237.77 | - 270.79 | 410.37 | - 356.02 | 368.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 475.87 | ||||
| Tangible assets total | 2 475.87 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 1.54 | ||||
| Current deferred tax assets | 155.08 | 16.27 | 128.85 | 27.35 | |
| Short term receivables total | 156.63 | 16.27 | 128.85 | 27.35 | |
| Other current investments | 2 436.66 | 2 320.86 | 2 965.30 | 2 495.60 | 2 641.97 |
| Cash and bank deposits | 1.76 | 2 335.91 | 31.85 | 10.10 | 30.67 |
| Cash and cash equivalents | 2 438.43 | 4 656.77 | 2 997.15 | 2 505.70 | 2 672.63 |
| Balance sheet total (assets) | 5 070.93 | 4 673.04 | 2 997.15 | 2 634.56 | 2 699.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 2 458.03 | 2 595.80 | 2 225.02 | 2 535.39 | 2 079.37 |
| Profit of the financial year | 237.77 | - 270.79 | 410.37 | - 356.02 | 368.72 |
| Shareholders equity total | 2 920.80 | 2 550.02 | 2 860.39 | 2 404.37 | 2 673.09 |
| Non-current loans from credit institutions | 2 015.27 | ||||
| Non-current other liabilities | 27.00 | ||||
| Non-current liabilities total | 2 042.27 | ||||
| Current loans from credit institutions | 76.87 | 2 048.96 | |||
| Current trade creditors | 22.50 | 35.40 | 16.88 | 16.88 | 16.88 |
| Current owed to participating | 3.18 | 20.00 | 208.00 | 0.24 | |
| Short-term deferred tax liabilities | 110.12 | ||||
| Other non-interest bearing current liabilities | 5.30 | 18.66 | 9.76 | 5.31 | 9.77 |
| Current liabilities total | 107.85 | 2 123.03 | 136.76 | 230.18 | 26.89 |
| Balance sheet total (liabilities) | 5 070.93 | 4 673.04 | 2 997.15 | 2 634.56 | 2 699.98 |
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