M. Behrendt & Søn A/S — Credit Rating and Financial Key Figures
CVR number: 40201998
Hedager 41, 2670 Greve
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 787.20 | 5 620.88 | 5 798.91 | 4 926.59 | 4 321.68 |
| Employee benefit expenses | -2 318.31 | -3 070.94 | -3 468.15 | -3 423.44 | -3 622.38 |
| Total depreciation | -22.44 | -25.20 | - 520.61 | - 520.61 | - 449.57 |
| EBIT | 446.45 | 2 524.74 | 1 810.15 | 982.54 | 249.72 |
| Other financial income | 9.65 | 99.46 | |||
| Other financial expenses | -23.70 | -40.88 | -35.29 | -5.93 | -5.12 |
| Pre-tax profit | 422.75 | 2 483.86 | 1 774.86 | 986.25 | 344.06 |
| Income taxes | - 102.83 | - 735.85 | -1 052.15 | - 241.22 | -93.34 |
| Net earnings | 319.92 | 1 748.02 | 722.72 | 745.04 | 250.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 5 865.53 | 3 859.00 | 3 473.10 | 3 087.20 | 2 701.30 |
| Intangible assets total | 5 865.53 | 3 859.00 | 3 473.10 | 3 087.20 | 2 701.30 |
| Land and waters | 2 006.53 | 1 966.40 | 1 926.27 | 1 886.14 | |
| Machinery and equipment | 447.70 | 393.12 | 23.54 | ||
| Tangible assets total | 2 454.23 | 2 359.52 | 1 949.81 | 1 886.14 | |
| Investments total | 38.09 | ||||
| Non-current loans receivable | 39.23 | 39.23 | |||
| Long term receivables total | 39.23 | 39.23 | |||
| Inventories total | |||||
| Current trade debtors | 219.97 | 98.77 | 1 109.62 | 179.12 | 139.27 |
| Current other receivables | 27.19 | 47.90 | 47.90 | 9.57 | |
| Short term receivables total | 247.16 | 98.77 | 1 157.52 | 227.02 | 148.84 |
| Cash and bank deposits | 4 372.43 | 6 721.68 | 6 915.65 | 8 025.85 | 8 755.03 |
| Cash and cash equivalents | 4 372.43 | 6 721.68 | 6 915.65 | 8 025.85 | 8 755.03 |
| Balance sheet total (assets) | 10 485.12 | 13 133.68 | 13 943.88 | 13 329.11 | 13 530.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Share premium account | 7 625.26 | 7 625.26 | 7 625.26 | ||
| Shares repurchased | 113.00 | 114.40 | 1 000.00 | 117.80 | 400.00 |
| Other reserves | 7 625.26 | 7 625.26 | |||
| Retained earnings | 937.83 | 1 143.34 | 1 891.36 | 2 496.27 | 2 841.31 |
| Profit of the financial year | 319.92 | 1 748.02 | 722.72 | 745.04 | 250.72 |
| Shareholders equity total | 9 496.01 | 11 131.02 | 11 739.34 | 11 484.37 | 11 617.29 |
| Provisions | 169.80 | 190.26 | 776.65 | 680.76 | 567.80 |
| Non-current liabilities total | |||||
| Advances received | 105.93 | ||||
| Current trade creditors | 42.35 | 34.48 | 61.24 | 134.18 | 167.82 |
| Current owed to participating | 199.38 | ||||
| Short-term deferred tax liabilities | 99.13 | 469.68 | 401.76 | ||
| Other non-interest bearing current liabilities | 677.84 | 1 002.93 | 964.89 | 1 029.80 | 1 177.64 |
| Current liabilities total | 819.32 | 1 812.40 | 1 427.89 | 1 163.98 | 1 345.45 |
| Balance sheet total (liabilities) | 10 485.12 | 13 133.68 | 13 943.88 | 13 329.11 | 13 530.54 |
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