BENTSEN EMBALLAGE A/S — Credit Rating and Financial Key Figures
CVR number: 17524011
Holmevænget 2, 5560 Aarup
info@bentsen.com
tel: 36464540
www.bentsen.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 971.24 | 8 213.36 | 9 852.86 | 8 546.36 | 10 133.09 |
| Employee benefit expenses | -4 709.84 | -5 522.39 | -6 416.58 | -6 640.90 | -5 019.90 |
| Other operating expenses | - 150.00 | ||||
| Total depreciation | - 290.14 | - 156.03 | - 164.76 | -38.73 | -30.20 |
| EBIT | 1 971.26 | 2 534.95 | 3 271.52 | 1 866.73 | 4 932.99 |
| Other financial income | 13.21 | 68.22 | 31.42 | 4.99 | 4.46 |
| Other financial expenses | -32.40 | -52.88 | -57.38 | - 115.86 | - 145.38 |
| Pre-tax profit | 1 952.07 | 2 550.29 | 3 245.55 | 1 755.86 | 4 792.07 |
| Income taxes | - 435.06 | - 568.43 | - 720.95 | - 392.01 | -1 049.27 |
| Net earnings | 1 517.01 | 1 981.86 | 2 524.60 | 1 363.85 | 3 742.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 684.26 | 1 657.52 | 1 780.03 | 1 831.44 | |
| Machinery and equipment | 86.29 | 6.94 | 54.17 | ||
| Tangible assets total | 1 770.55 | 1 664.46 | 1 780.03 | 1 831.44 | 54.17 |
| Other receivables | 102.38 | ||||
| Investments total | 102.38 | ||||
| Long term receivables total | |||||
| Finished products/goods | 234.62 | 507.75 | 387.93 | ||
| Advance payments | 441.25 | 202.46 | |||
| Inventories total | 234.62 | 507.75 | 387.93 | 441.25 | 202.46 |
| Current trade debtors | 5 623.64 | 7 390.87 | 7 055.71 | 3 776.63 | 6 795.49 |
| Current amounts owed by group member comp. | 73.87 | 73.87 | |||
| Prepayments and accrued income | 16.15 | 11.08 | 20.50 | 14.80 | 5.68 |
| Current other receivables | 0.25 | 0.25 | 0.25 | ||
| Current deferred tax assets | 3.19 | 22.82 | 71.86 | 333.86 | |
| Short term receivables total | 5 643.23 | 7 425.02 | 7 222.19 | 4 199.16 | 6 801.17 |
| Cash and bank deposits | 801.75 | 952.73 | 156.08 | 1 468.13 | 4 261.35 |
| Cash and cash equivalents | 801.75 | 952.73 | 156.08 | 1 468.13 | 4 261.35 |
| Balance sheet total (assets) | 8 450.14 | 10 549.96 | 9 546.23 | 7 939.98 | 11 421.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 1 300.00 | 1 700.00 | 2 000.00 | 1 300.00 | 3 000.00 |
| Retained earnings | - 641.28 | - 824.27 | - 842.41 | 382.19 | -1 253.96 |
| Profit of the financial year | 1 517.01 | 1 981.86 | 2 524.60 | 1 363.85 | 3 742.80 |
| Shareholders equity total | 3 175.74 | 3 857.59 | 4 682.19 | 4 046.04 | 6 488.84 |
| Provisions | 2.44 | ||||
| Non-current loans from credit institutions | 835.72 | 791.87 | 748.39 | 703.81 | |
| Non-current other liabilities | 155.82 | ||||
| Non-current liabilities total | 991.53 | 791.87 | 748.39 | 703.81 | |
| Current loans from credit institutions | 675.96 | 1 513.16 | 630.77 | 106.73 | 44.14 |
| Current trade creditors | 1 443.82 | 906.95 | 923.64 | 1 310.89 | |
| Current owed to group member | 7.12 | 7.12 | 332.00 | ||
| Short-term deferred tax liabilities | 90.06 | 1 021.39 | |||
| Other non-interest bearing current liabilities | 3 599.80 | 2 846.34 | 2 577.93 | 2 159.77 | 2 221.82 |
| Current liabilities total | 4 282.88 | 5 900.50 | 4 115.65 | 3 190.14 | 4 930.24 |
| Balance sheet total (liabilities) | 8 450.14 | 10 549.96 | 9 546.23 | 7 939.98 | 11 421.52 |
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