Bender Anlæg ApS — Credit Rating and Financial Key Figures
CVR number: 36896655
Kogsbøllevej 82, 5871 Frørup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.34 | -4.72 | 0.87 | 369.98 | 661.12 |
| Employee benefit expenses | - 192.80 | - 467.95 | |||
| Total depreciation | -10.00 | -12.10 | |||
| EBIT | 0.34 | -4.72 | 0.87 | 167.19 | 181.07 |
| Other financial income | 9.37 | 1.22 | 15.85 | ||
| Other financial expenses | -14.14 | -0.02 | |||
| Pre-tax profit | 0.34 | -4.72 | 10.24 | 154.27 | 196.90 |
| Income taxes | -38.65 | ||||
| Net earnings | 0.34 | -4.72 | 10.24 | 154.27 | 158.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 72.00 | 72.48 | 60.39 | ||
| Tangible assets total | 72.00 | 72.48 | 60.39 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 124.68 | 121.51 | 121.51 | 121.51 | 103.28 |
| Inventories total | 124.68 | 121.51 | 121.51 | 121.51 | 103.28 |
| Current trade debtors | 68.39 | 169.55 | |||
| Current other receivables | 0.16 | 17.14 | 11.21 | 14.36 | |
| Current deferred tax assets | 5.19 | ||||
| Short term receivables total | 0.16 | 17.14 | 84.80 | 183.90 | |
| Other current investments | 88.57 | 74.43 | 89.07 | ||
| Cash and bank deposits | 4.54 | 77.17 | 30.74 | 32.78 | 85.74 |
| Cash and cash equivalents | 4.54 | 77.17 | 119.31 | 107.21 | 174.81 |
| Balance sheet total (assets) | 129.22 | 198.84 | 329.96 | 386.00 | 522.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 181.71 | - 181.37 | - 186.09 | - 175.85 | -21.58 |
| Profit of the financial year | 0.34 | -4.72 | 10.24 | 154.27 | 158.25 |
| Shareholders equity total | - 131.37 | - 136.09 | - 125.85 | 28.42 | 186.67 |
| Provisions | 6.69 | ||||
| Non-current deferred tax liabilities | 26.61 | ||||
| Non-current liabilities total | 26.61 | ||||
| Current bonds | 259.93 | 334.93 | 365.91 | 168.00 | |
| Current trade creditors | 89.91 | 7.51 | 50.28 | ||
| Current owed to participating | 156.22 | 105.79 | |||
| Other non-interest bearing current liabilities | 0.66 | 25.86 | 146.35 | ||
| Current liabilities total | 260.59 | 334.93 | 455.81 | 357.59 | 302.42 |
| Balance sheet total (liabilities) | 129.22 | 198.84 | 329.96 | 386.00 | 522.38 |
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