Bente Lange Arkitekter ApS — Credit Rating and Financial Key Figures
CVR number: 37885665
Nyhavn 3, 1051 København K
www.bentelange.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 206.52 | 1 072.48 | 1 138.03 | 697.97 | 319.24 |
| Employee benefit expenses | - 853.15 | - 604.64 | - 684.30 | - 584.69 | - 544.55 |
| Total depreciation | - 215.13 | - 224.07 | -36.10 | -16.10 | -16.10 |
| EBIT | 138.24 | 243.77 | 417.63 | 97.18 | - 241.41 |
| Other financial income | 7.20 | ||||
| Other financial expenses | -6.38 | -4.09 | -7.18 | -7.31 | -27.49 |
| Pre-tax profit | 139.06 | 239.68 | 410.45 | 89.88 | - 268.90 |
| Income taxes | -33.53 | -54.87 | -95.60 | -22.74 | 55.80 |
| Net earnings | 105.53 | 184.81 | 314.84 | 67.14 | - 213.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 180.00 | ||||
| Intangible assets total | 180.00 | ||||
| Buildings | 40.00 | 47.55 | 45.03 | 32.05 | 19.07 |
| Machinery and equipment | 32.87 | 15.69 | 12.57 | 9.45 | 6.32 |
| Tangible assets total | 72.87 | 63.24 | 57.59 | 41.49 | 25.39 |
| Investments total | 55.76 | 55.76 | 66.44 | 70.75 | 75.26 |
| Non-current loans receivable | 10.40 | 10.40 | 10.40 | 10.40 | |
| Long term receivables total | 10.40 | 10.40 | 10.40 | 10.40 | |
| Inventories total | |||||
| Current trade debtors | 587.11 | 217.15 | 289.46 | 61.80 | 344.20 |
| Prepayments and accrued income | 4.28 | 135.89 | 2.11 | 55.46 | |
| Current deferred tax assets | 3.00 | 3.80 | 2.16 | 57.97 | |
| Short term receivables total | 591.39 | 356.05 | 295.37 | 63.96 | 457.62 |
| Cash and bank deposits | 384.63 | 681.63 | 877.20 | 1 227.84 | 600.64 |
| Cash and cash equivalents | 384.63 | 681.63 | 877.20 | 1 227.84 | 600.64 |
| Balance sheet total (assets) | 1 284.65 | 1 167.08 | 1 307.01 | 1 414.45 | 1 169.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 327.18 | 432.70 | 417.52 | 732.36 | 799.50 |
| Profit of the financial year | 105.53 | 184.81 | 314.84 | 67.14 | - 213.09 |
| Shareholders equity total | 582.70 | 667.52 | 782.36 | 849.50 | 636.40 |
| Provisions | 38.69 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | ||||
| Current trade creditors | 31.21 | 10.21 | 40.15 | 87.69 | 51.87 |
| Current owed to participating | 110.76 | 142.24 | 261.07 | 388.94 | 421.44 |
| Current owed to group member | 193.25 | ||||
| Short-term deferred tax liabilities | 74.21 | 96.56 | 96.40 | 21.10 | |
| Other non-interest bearing current liabilities | 253.84 | 250.55 | 127.03 | 67.21 | 59.60 |
| Current liabilities total | 663.26 | 499.56 | 524.65 | 564.95 | 532.91 |
| Balance sheet total (liabilities) | 1 284.65 | 1 167.08 | 1 307.01 | 1 414.45 | 1 169.31 |
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