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BENDER TÆRTER ApS — Credit Rating and Financial Key Figures
CVR number: 27646271
Hjørringvej 82, 9400 Nørresundby
tel: 98194013
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 385.64 | 1 314.98 | 1 326.16 | 1 354.43 | 1 440.85 |
| Employee benefit expenses | -1 314.23 | -1 244.69 | -1 184.83 | -1 288.22 | -1 266.69 |
| Total depreciation | -7.81 | -10.42 | -10.42 | -10.42 | -20.10 |
| EBIT | 63.60 | 59.87 | 130.91 | 55.80 | 154.06 |
| Other financial income | 0.59 | ||||
| Other financial expenses | -20.06 | -29.20 | -44.30 | -31.24 | -29.24 |
| Pre-tax profit | 43.54 | 30.67 | 86.61 | 24.56 | 125.41 |
| Income taxes | -9.60 | 16.55 | 18.55 | 28.79 | |
| Net earnings | 33.94 | 30.67 | 103.16 | 43.11 | 154.21 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 44.27 | 33.86 | 23.44 | 13.02 | 50.62 |
| Tangible assets total | 44.27 | 33.86 | 23.44 | 13.02 | 50.62 |
| Investments total | 95.95 | 95.95 | 96.50 | 96.50 | 96.50 |
| Non-current other receivables | 10.00 | 10.00 | |||
| Long term receivables total | 10.00 | 10.00 | |||
| Raw materials and consumables | 155.73 | 173.26 | 161.00 | 155.23 | 251.73 |
| Finished products/goods | 96.08 | 432.32 | 339.62 | 231.82 | 276.15 |
| Inventories total | 251.80 | 605.59 | 500.63 | 387.04 | 527.88 |
| Current trade debtors | 703.51 | 556.77 | 405.84 | 471.60 | 469.95 |
| Prepayments and accrued income | 18.20 | 75.36 | 111.89 | 79.89 | |
| Current other receivables | 138.46 | 0.10 | 3.09 | 3.04 | |
| Current deferred tax assets | 143.32 | 119.19 | 124.12 | 142.67 | 168.34 |
| Short term receivables total | 985.30 | 694.26 | 608.41 | 729.20 | 718.18 |
| Cash and bank deposits | 283.62 | 9.57 | 241.61 | 305.37 | 418.60 |
| Cash and cash equivalents | 283.62 | 9.57 | 241.61 | 305.37 | 418.60 |
| Balance sheet total (assets) | 1 660.95 | 1 439.22 | 1 470.59 | 1 541.14 | 1 821.79 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 169.81 | -35.88 | 144.80 | 247.95 | 291.06 |
| Profit of the financial year | 33.94 | 30.67 | 103.16 | 43.11 | 154.21 |
| Shareholders equity total | -10.88 | 119.80 | 372.95 | 416.06 | 570.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 142.42 | 223.41 | 142.25 | 231.39 | 261.66 |
| Current owed to group member | 863.48 | 812.60 | 696.28 | 693.61 | 696.33 |
| Other non-interest bearing current liabilities | 665.93 | 283.41 | 259.11 | 200.07 | 293.53 |
| Current liabilities total | 1 671.82 | 1 319.43 | 1 097.64 | 1 125.07 | 1 251.53 |
| Balance sheet total (liabilities) | 1 660.95 | 1 439.22 | 1 470.59 | 1 541.14 | 1 821.79 |
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