BENDER TÆRTER ApS — Credit Rating and Financial Key Figures
CVR number: 27646271
Hjørringvej 82, 9400 Nørresundby
tel: 98194013
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 197.00 | 1 385.64 | 1 314.98 | 1 326.16 | 1 354.43 |
| Employee benefit expenses | -1 230.00 | -1 314.23 | -1 244.69 | -1 184.83 | -1 288.22 |
| Total depreciation | -7.81 | -10.42 | -10.42 | -10.42 | |
| EBIT | -33.00 | 63.60 | 59.87 | 130.91 | 55.80 |
| Other financial expenses | -24.00 | -20.06 | -29.20 | -44.30 | -31.24 |
| Pre-tax profit | -57.00 | 43.54 | 30.67 | 86.61 | 24.56 |
| Income taxes | 12.00 | -9.60 | 16.55 | 18.55 | |
| Net earnings | -45.00 | 33.94 | 30.67 | 103.16 | 43.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 44.27 | 33.86 | 23.44 | 13.02 | |
| Tangible assets total | 44.27 | 33.86 | 23.44 | 13.02 | |
| Investments total | 96.00 | 95.95 | 95.95 | 96.50 | 96.50 |
| Non-current other receivables | 10.00 | ||||
| Long term receivables total | 10.00 | ||||
| Raw materials and consumables | 173.00 | 155.73 | 173.26 | 161.00 | 155.23 |
| Finished products/goods | 180.00 | 96.08 | 432.32 | 339.62 | 231.82 |
| Inventories total | 353.00 | 251.80 | 605.59 | 500.63 | 387.04 |
| Current trade debtors | 627.00 | 703.51 | 556.77 | 405.84 | 471.60 |
| Prepayments and accrued income | 12.00 | 18.20 | 75.36 | 111.89 | |
| Current other receivables | 21.00 | 138.46 | 0.10 | 3.09 | 3.04 |
| Current deferred tax assets | 182.00 | 143.32 | 119.19 | 124.12 | 142.67 |
| Short term receivables total | 842.00 | 985.30 | 694.26 | 608.41 | 729.20 |
| Cash and bank deposits | 602.00 | 283.62 | 9.57 | 241.61 | 305.37 |
| Cash and cash equivalents | 602.00 | 283.62 | 9.57 | 241.61 | 305.37 |
| Balance sheet total (assets) | 1 893.00 | 1 660.95 | 1 439.22 | 1 470.59 | 1 541.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 125.00 | - 169.81 | -35.88 | 144.80 | 247.95 |
| Profit of the financial year | -45.00 | 33.94 | 30.67 | 103.16 | 43.11 |
| Shareholders equity total | -45.00 | -10.88 | 119.80 | 372.95 | 416.06 |
| Non-current other liabilities | 103.00 | ||||
| Non-current liabilities total | 103.00 | ||||
| Current trade creditors | 156.00 | 142.42 | 223.41 | 142.25 | 231.39 |
| Current owed to group member | 865.00 | 863.48 | 812.60 | 696.28 | 693.61 |
| Other non-interest bearing current liabilities | 814.00 | 665.93 | 283.41 | 259.11 | 200.07 |
| Current liabilities total | 1 835.00 | 1 671.82 | 1 319.43 | 1 097.64 | 1 125.07 |
| Balance sheet total (liabilities) | 1 893.00 | 1 660.95 | 1 439.22 | 1 470.59 | 1 541.14 |
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