Bendix Copenhagen ApS — Credit Rating and Financial Key Figures
CVR number: 38260898
Nordre Beddingsvej 24, 3390 Hundested
info@bendixcopenhagen.com
tel: 31791060
www.bendixcopenhagen.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 213.41 | 278.87 | 797.07 | 928.87 | 237.47 |
| Employee benefit expenses | - 319.46 | - 465.48 | - 954.90 | - 844.79 | - 699.74 |
| Total depreciation | -44.04 | -44.80 | -56.56 | -60.21 | -36.34 |
| EBIT | - 150.09 | - 231.41 | - 214.39 | 23.87 | - 498.61 |
| Other financial income | 0.13 | 1.01 | 1.73 | ||
| Other financial expenses | -51.86 | -69.59 | -53.71 | -21.56 | -58.66 |
| Pre-tax profit | - 201.95 | - 301.00 | - 267.98 | 3.32 | - 555.54 |
| Income taxes | 44.19 | 61.19 | |||
| Net earnings | - 157.77 | - 239.80 | - 267.98 | 3.32 | - 555.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 31.67 | 63.92 | 77.40 | 53.73 | 34.38 |
| Machinery and equipment | 104.23 | 72.96 | 41.69 | 39.98 | 22.99 |
| Tangible assets total | 135.90 | 136.88 | 119.09 | 93.71 | 57.37 |
| Investments total | 20.64 | 20.64 | |||
| Long term receivables total | |||||
| Finished products/goods | 893.20 | 1 084.26 | 1 543.37 | 1 956.40 | 1 821.52 |
| Inventories total | 893.20 | 1 084.26 | 1 543.37 | 1 956.40 | 1 821.52 |
| Current trade debtors | 5.21 | 14.80 | 44.62 | 29.96 | 21.76 |
| Current owed by particip. interest comp. | 6.88 | 12.88 | 93.90 | 34.63 | |
| Prepayments and accrued income | 5.19 | 29.61 | 29.00 | 21.63 | 13.00 |
| Current other receivables | 45.06 | 28.57 | 6.00 | ||
| Current deferred tax assets | 124.26 | 185.46 | 185.46 | 185.46 | 185.46 |
| Short term receivables total | 134.66 | 281.81 | 300.53 | 330.95 | 260.84 |
| Cash and bank deposits | 128.53 | 11.73 | 1.07 | 1.95 | 2.31 |
| Cash and cash equivalents | 128.53 | 11.73 | 1.07 | 1.95 | 2.31 |
| Balance sheet total (assets) | 1 312.93 | 1 535.31 | 1 964.06 | 2 383.00 | 2 142.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 312.96 | - 470.73 | - 710.53 | - 978.51 | - 975.20 |
| Profit of the financial year | - 157.77 | - 239.80 | - 267.98 | 3.32 | - 555.54 |
| Shareholders equity total | - 390.73 | - 630.53 | - 898.51 | - 895.20 | -1 450.74 |
| Non-current owed to participating | 1 324.86 | 1 506.49 | 1 888.60 | 2 076.76 | 2 841.13 |
| Non-current liabilities total | 1 324.86 | 1 506.49 | 1 888.60 | 2 076.76 | 2 841.13 |
| Current loans from credit institutions | 156.27 | 126.57 | 123.02 | 296.54 | 154.50 |
| Current trade creditors | 103.66 | 228.61 | 310.24 | 270.32 | 120.82 |
| Current owed to participating | 3.28 | 3.41 | 20.50 | 18.30 | 73.92 |
| Other non-interest bearing current liabilities | 115.59 | 300.76 | 520.22 | 616.27 | 402.40 |
| Current liabilities total | 378.80 | 659.36 | 973.97 | 1 201.44 | 751.64 |
| Balance sheet total (liabilities) | 1 312.93 | 1 535.31 | 1 964.06 | 2 383.00 | 2 142.04 |
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