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Bender Anlæg ApS — Credit Rating and Financial Key Figures
CVR number: 36896655
Kogsbøllevej 82, 5871 Frørup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.72 | 0.87 | 369.98 | 661.12 | 392.77 |
| Employee benefit expenses | - 192.80 | - 467.95 | - 461.97 | ||
| Total depreciation | -10.00 | -12.10 | -12.93 | ||
| EBIT | -4.72 | 0.87 | 167.19 | 181.07 | -82.12 |
| Other financial income | 9.37 | 1.22 | 15.85 | 25.21 | |
| Other financial expenses | -14.14 | -0.02 | -0.30 | ||
| Pre-tax profit | -4.72 | 10.24 | 154.27 | 196.90 | -57.22 |
| Income taxes | -38.65 | 12.38 | |||
| Net earnings | -4.72 | 10.24 | 154.27 | 158.25 | -44.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 72.00 | 72.48 | 60.39 | 64.09 | |
| Tangible assets total | 72.00 | 72.48 | 60.39 | 64.09 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 121.51 | 121.51 | 121.51 | 103.28 | 92.96 |
| Inventories total | 121.51 | 121.51 | 121.51 | 103.28 | 92.96 |
| Current trade debtors | 68.39 | 169.55 | 1.95 | ||
| Current other receivables | 0.16 | 17.14 | 11.21 | 14.36 | 19.38 |
| Current deferred tax assets | 5.19 | ||||
| Short term receivables total | 0.16 | 17.14 | 84.80 | 183.90 | 21.33 |
| Other current investments | 88.57 | 74.43 | 89.07 | 114.57 | |
| Cash and bank deposits | 77.17 | 30.74 | 32.78 | 85.74 | 127.99 |
| Cash and cash equivalents | 77.17 | 119.31 | 107.21 | 174.81 | 242.56 |
| Balance sheet total (assets) | 198.84 | 329.96 | 386.00 | 522.38 | 420.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 181.37 | - 186.09 | - 175.85 | -21.58 | 136.67 |
| Profit of the financial year | -4.72 | 10.24 | 154.27 | 158.25 | -44.84 |
| Shareholders equity total | - 136.09 | - 125.85 | 28.42 | 186.67 | 141.83 |
| Provisions | 6.69 | ||||
| Non-current deferred tax liabilities | 26.61 | ||||
| Non-current liabilities total | 26.61 | ||||
| Current bonds | 334.93 | 365.91 | 168.00 | ||
| Current trade creditors | 89.91 | 7.51 | 50.28 | 15.95 | |
| Current owed to participating | 156.22 | 105.79 | 239.89 | ||
| Other non-interest bearing current liabilities | 25.86 | 146.35 | 23.26 | ||
| Current liabilities total | 334.93 | 455.81 | 357.59 | 302.42 | 279.10 |
| Balance sheet total (liabilities) | 198.84 | 329.96 | 386.00 | 522.38 | 420.93 |
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