BENGT BARENKOB ApS — Credit Rating and Financial Key Figures
CVR number: 89494613
Parmagade 11, 2300 København S
tel: 32843150
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 565.63 | 122.46 | 273.81 | 894.69 | 294.37 |
| Employee benefit expenses | - 180.00 | - 180.00 | - 130.00 | - 120.00 | -76.49 |
| EBIT | 385.63 | -57.54 | 143.81 | 774.69 | 217.87 |
| Other financial income | 94.36 | 27.92 | 29.88 | 15.40 | 132.65 |
| Other financial expenses | -18.40 | -23.44 | -64.52 | - 337.12 | -71.16 |
| Income from other inv. held as non-curr. assets | 10.71 | -7.73 | 62.16 | 74.31 | |
| Pre-tax profit | 461.65 | -42.35 | 101.45 | 515.14 | 353.67 |
| Income taxes | -8.87 | -14.04 | - 113.40 | -78.81 | |
| Net earnings | 452.77 | -42.35 | 87.41 | 401.74 | 274.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 104.65 | 113.30 | 103.52 | 165.68 | 217.33 |
| Long term receivables total | 104.65 | 113.30 | 103.52 | 165.68 | 217.33 |
| Finished products/goods | 198.87 | 142.54 | 127.87 | 182.84 | 153.33 |
| Inventories total | 198.87 | 142.54 | 127.87 | 182.84 | 153.33 |
| Current trade debtors | 276.11 | 31.57 | 19.13 | 38.03 | |
| Current amounts owed by group member comp. | 8.23 | 35.80 | 4.34 | ||
| Prepayments and accrued income | 1.18 | 1.07 | 4.58 | 0.26 | |
| Current other receivables | 39.97 | 16.37 | 67.37 | 9.89 | 45.09 |
| Short term receivables total | 317.26 | 25.68 | 139.32 | 33.62 | 83.12 |
| Cash and bank deposits | 3 421.86 | 3 480.45 | 3 608.06 | 4 159.76 | 4 166.08 |
| Cash and cash equivalents | 3 421.86 | 3 480.45 | 3 608.06 | 4 159.76 | 4 166.08 |
| Balance sheet total (assets) | 4 042.63 | 3 761.97 | 3 978.77 | 4 541.89 | 4 619.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 50.00 | 300.00 | 200.00 | ||
| Retained earnings | 2 655.77 | 3 108.54 | 3 016.20 | 2 803.60 | 3 005.34 |
| Profit of the financial year | 452.77 | -42.35 | 87.41 | 401.74 | 274.86 |
| Shareholders equity total | 3 308.54 | 3 266.20 | 3 353.60 | 3 705.34 | 3 680.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.75 | 21.00 | 55.96 | 19.80 | 48.65 |
| Current owed to participating | 526.73 | 114.66 | |||
| Other non-interest bearing current liabilities | 193.60 | 474.78 | 569.21 | 816.75 | 776.34 |
| Current liabilities total | 734.09 | 495.78 | 625.17 | 836.55 | 939.66 |
| Balance sheet total (liabilities) | 4 042.63 | 3 761.97 | 3 978.77 | 4 541.89 | 4 619.86 |
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