BENTES TØJ ApS — Credit Rating and Financial Key Figures
CVR number: 34608407
Lilleskoven 59, 8722 Hedensted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 437.86 | 505.21 | 505.96 | 469.80 | 331.53 |
| Employee benefit expenses | - 384.16 | - 443.12 | - 456.67 | - 429.26 | - 466.85 |
| Total depreciation | -3.18 | -2.65 | |||
| EBIT | 50.52 | 59.44 | 49.29 | 40.54 | - 135.32 |
| Other financial expenses | -41.71 | -33.83 | -38.50 | -51.73 | -61.37 |
| Pre-tax profit | 8.81 | 25.61 | 10.79 | -11.19 | - 196.69 |
| Income taxes | -3.04 | -9.42 | -0.26 | 1.97 | -3.97 |
| Net earnings | 5.77 | 16.19 | 10.53 | -9.22 | - 200.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2.65 | ||||
| Tangible assets total | 2.65 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 816.47 | 726.65 | 787.17 | ||
| Finished products/goods | 807.77 | 712.43 | |||
| Inventories total | 816.47 | 726.65 | 787.17 | 807.77 | 712.43 |
| Current trade debtors | 5.37 | 0.60 | 6.85 | ||
| Current other receivables | 49.02 | ||||
| Current deferred tax assets | 3.79 | 2.00 | 3.97 | ||
| Short term receivables total | 52.81 | 5.37 | 2.60 | 10.82 | |
| Cash and bank deposits | 16.28 | 14.15 | 5.00 | 9.38 | 6.37 |
| Cash and cash equivalents | 16.28 | 14.15 | 5.00 | 9.38 | 6.37 |
| Balance sheet total (assets) | 888.20 | 746.16 | 794.78 | 827.98 | 718.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 28.01 | 33.78 | 49.97 | 60.50 | 51.28 |
| Profit of the financial year | 5.77 | 16.19 | 10.53 | -9.22 | - 200.67 |
| Shareholders equity total | 113.78 | 129.97 | 140.50 | 131.28 | -69.38 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 496.96 | 230.98 | 478.46 | 525.00 | 540.01 |
| Current trade creditors | 35.74 | 42.06 | 61.17 | 37.06 | 48.45 |
| Current owed to participating | 2.23 | 152.24 | 34.03 | 0.01 | 69.38 |
| Short-term deferred tax liabilities | 2.28 | 3.63 | 3.52 | ||
| Other non-interest bearing current liabilities | 204.92 | 104.01 | 66.13 | 134.63 | 130.34 |
| Accruals and deferred income | 32.29 | 83.27 | 10.98 | ||
| Current liabilities total | 774.42 | 616.20 | 654.28 | 696.69 | 788.18 |
| Balance sheet total (liabilities) | 888.20 | 746.16 | 794.78 | 827.98 | 718.80 |
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