BENT VASSER ApS — Credit Rating and Financial Key Figures
CVR number: 29316287
Esterhøjvej 25, 5370 Mesinge
tel: 65341519
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 269.37 | 513.73 | 376.08 | 310.87 | 333.77 |
| Employee benefit expenses | - 282.48 | - 293.50 | - 337.12 | - 379.63 | - 388.37 |
| Total depreciation | -37.29 | -26.77 | -39.74 | -56.43 | -68.94 |
| EBIT | -50.41 | 193.46 | -0.78 | - 125.19 | - 123.54 |
| Other financial income | 2.36 | 1.01 | 2.00 | 0.73 | |
| Other financial expenses | -0.68 | -0.98 | -4.26 | -1.90 | -0.14 |
| Pre-tax profit | -48.74 | 193.48 | -3.04 | - 126.36 | - 123.68 |
| Income taxes | -3.42 | -42.57 | 0.64 | 45.85 | 41.13 |
| Net earnings | -52.16 | 150.92 | -2.40 | -80.51 | -82.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 61.75 | 121.53 | 177.55 | 121.12 | 274.86 |
| Tangible assets total | 61.75 | 121.53 | 177.55 | 121.12 | 274.86 |
| Investments total | 236.11 | 236.11 | 146.38 | 63.05 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 273.36 | 230.14 | 196.27 | 173.89 | 286.01 |
| Prepayments and accrued income | 29.45 | 33.16 | 32.59 | 16.02 | 11.58 |
| Current other receivables | 0.00 | 0.63 | 0.63 | 0.63 | |
| Current deferred tax assets | 0.00 | 20.03 | 70.01 | 51.15 | |
| Short term receivables total | 302.81 | 263.30 | 249.52 | 260.56 | 349.37 |
| Cash and bank deposits | 177.41 | 314.82 | 284.67 | 348.16 | 70.47 |
| Cash and cash equivalents | 177.41 | 314.82 | 284.67 | 348.16 | 70.47 |
| Balance sheet total (assets) | 778.08 | 935.76 | 858.12 | 792.89 | 694.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 113.00 | ||||
| Retained earnings | 449.74 | 284.58 | 435.50 | 432.43 | 351.92 |
| Profit of the financial year | -52.16 | 150.92 | -2.40 | -80.51 | -82.55 |
| Shareholders equity total | 547.58 | 698.50 | 583.09 | 501.92 | 419.38 |
| Provisions | 3.88 | 36.47 | 35.84 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 68.79 | 61.55 | 36.02 | 32.53 | 44.15 |
| Current owed to participating | 83.76 | 33.95 | 85.16 | 73.60 | 72.62 |
| Short-term deferred tax liabilities | 9.97 | ||||
| Other non-interest bearing current liabilities | 74.08 | 95.33 | 118.00 | 184.83 | 158.55 |
| Current liabilities total | 226.63 | 200.79 | 239.19 | 290.96 | 275.32 |
| Balance sheet total (liabilities) | 778.08 | 935.76 | 858.12 | 792.89 | 694.69 |
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