Bente Lange Arkitekter ApS — Credit Rating and Financial Key Figures
CVR number: 37885665
Nyhavn 3, 1051 København K
www.bentelange.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 072.48 | 1 138.03 | 697.97 | 358.26 | 343.09 |
| Employee benefit expenses | - 604.64 | - 684.30 | - 584.69 | - 583.57 | - 529.72 |
| Total depreciation | - 224.07 | -36.10 | -16.10 | -16.10 | -12.98 |
| EBIT | 243.77 | 417.63 | 97.18 | - 241.41 | - 199.60 |
| Other financial expenses | -4.09 | -7.18 | -7.31 | -27.49 | |
| Pre-tax profit | 239.68 | 410.45 | 89.88 | - 268.90 | - 199.60 |
| Income taxes | -54.87 | -95.60 | -22.74 | 55.80 | 40.67 |
| Net earnings | 184.81 | 314.84 | 67.14 | - 213.09 | - 158.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 47.55 | 45.03 | 32.05 | 19.07 | 6.09 |
| Machinery and equipment | 15.69 | 12.57 | 9.45 | 6.32 | 6.32 |
| Tangible assets total | 63.24 | 57.59 | 41.49 | 25.39 | 12.42 |
| Investments total | 55.76 | 66.44 | 70.75 | 75.26 | 77.51 |
| Non-current loans receivable | 10.40 | 10.40 | 10.40 | ||
| Long term receivables total | 10.40 | 10.40 | 10.40 | ||
| Inventories total | |||||
| Current trade debtors | 217.15 | 289.46 | 61.80 | 344.20 | 550.89 |
| Prepayments and accrued income | 135.89 | 2.11 | 55.46 | 6.46 | |
| Current deferred tax assets | 3.00 | 3.80 | 2.16 | 57.97 | 98.63 |
| Short term receivables total | 356.05 | 295.37 | 63.96 | 457.62 | 655.99 |
| Other current investments | 10.40 | 10.40 | |||
| Cash and bank deposits | 681.63 | 877.20 | 1 227.84 | 600.64 | 271.35 |
| Cash and cash equivalents | 681.63 | 877.20 | 1 227.84 | 611.04 | 281.75 |
| Balance sheet total (assets) | 1 167.08 | 1 307.01 | 1 414.45 | 1 169.31 | 1 027.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 432.70 | 417.52 | 732.36 | 799.50 | 586.40 |
| Profit of the financial year | 184.81 | 314.84 | 67.14 | - 213.09 | - 158.93 |
| Shareholders equity total | 667.52 | 782.36 | 849.50 | 636.40 | 477.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.21 | 40.15 | 87.69 | 51.87 | 34.97 |
| Current owed to participating | 142.24 | 261.07 | 388.94 | 123.28 | 21.87 |
| Current owed to group member | 298.15 | 298.15 | |||
| Short-term deferred tax liabilities | 96.56 | 96.40 | 21.10 | ||
| Other non-interest bearing current liabilities | 250.55 | 127.03 | 67.21 | 59.61 | 195.20 |
| Current liabilities total | 499.56 | 524.65 | 564.95 | 532.91 | 550.19 |
| Balance sheet total (liabilities) | 1 167.08 | 1 307.01 | 1 414.45 | 1 169.31 | 1 027.66 |
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