BENTECH ApS — Credit Rating and Financial Key Figures
CVR number: 25731174
Vesterhusvej 11, 2610 Rødovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 217.94 | 1 786.93 | 1 006.15 | 1 189.23 | 1 589.15 |
| Employee benefit expenses | -1 275.24 | -1 703.07 | - 950.65 | - 738.31 | -1 088.39 |
| Total depreciation | -26.11 | -53.20 | -31.87 | -11.09 | |
| EBIT | 916.59 | 30.67 | 23.63 | 439.83 | 500.77 |
| Other financial expenses | -19.78 | -21.34 | -19.22 | -16.66 | -10.01 |
| Pre-tax profit | 896.81 | 9.33 | 4.42 | 423.16 | 490.75 |
| Income taxes | - 198.65 | -3.29 | -1.93 | -93.79 | - 109.13 |
| Net earnings | 698.16 | 6.04 | 2.49 | 329.37 | 381.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 96.16 | 42.96 | 11.09 | ||
| Tangible assets total | 96.16 | 42.96 | 11.09 | ||
| Investments total | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 |
| Long term receivables total | |||||
| Raw materials and consumables | 147.67 | 115.00 | 60.00 | 20.00 | |
| Inventories total | 147.67 | 115.00 | 60.00 | 20.00 | |
| Current trade debtors | 419.20 | 413.51 | 257.89 | 375.83 | 553.57 |
| Prepayments and accrued income | 46.26 | ||||
| Current other receivables | 203.06 | 91.05 | 101.19 | ||
| Current deferred tax assets | 5.35 | 8.66 | 8.33 | 6.25 | |
| Short term receivables total | 465.46 | 621.92 | 357.61 | 485.35 | 559.81 |
| Cash and bank deposits | 2 371.96 | 263.77 | 561.28 | 847.81 | 1 476.63 |
| Cash and cash equivalents | 2 371.96 | 263.77 | 561.28 | 847.81 | 1 476.63 |
| Balance sheet total (assets) | 2 934.00 | 1 076.74 | 1 045.40 | 1 393.58 | 2 056.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 274.06 | ||||
| Retained earnings | - 698.16 | 6.04 | 8.53 | 337.90 | |
| Profit of the financial year | 698.16 | 6.04 | 2.49 | 329.37 | 381.62 |
| Shareholders equity total | 1 399.06 | 131.04 | 133.53 | 462.90 | 844.52 |
| Provisions | 11.59 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 148.89 | 125.87 | 73.19 | 55.50 | 217.81 |
| Current owed to participating | 124.58 | 128.32 | 434.89 | 227.13 | 190.18 |
| Current owed to group member | 301.15 | 310.18 | 255.26 | 268.16 | 360.69 |
| Short-term deferred tax liabilities | 20.24 | 5.24 | 93.46 | 107.05 | |
| Other non-interest bearing current liabilities | 948.73 | 361.09 | 143.30 | 286.44 | 336.61 |
| Current liabilities total | 1 523.34 | 945.70 | 911.87 | 930.68 | 1 212.35 |
| Balance sheet total (liabilities) | 2 934.00 | 1 076.74 | 1 045.40 | 1 393.58 | 2 056.86 |
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