BENTS MØBLER A/S — Credit Rating and Financial Key Figures
CVR number: 20141387
Vejlevej 79, 8700 Horsens
tel: 75641155
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 458.94 | 4 420.06 | 6 309.00 | 4 480.61 | 3 846.86 |
| Employee benefit expenses | -2 956.78 | -2 853.48 | |||
| Total depreciation | -61.04 | -17.36 | |||
| EBIT | 3 458.94 | 4 420.06 | 6 309.00 | 1 462.79 | 976.01 |
| Other financial income | 28.46 | ||||
| Other financial expenses | -9.99 | -51.67 | |||
| Pre-tax profit | 659.64 | 1 399.10 | 1 966.92 | 1 452.80 | 952.81 |
| Income taxes | - 322.14 | - 217.66 | |||
| Net earnings | 659.64 | 1 399.10 | 1 966.92 | 1 130.66 | 735.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 78.72 | 61.36 | |||
| Tangible assets total | 78.72 | 61.36 | |||
| Investments total | 10 773.52 | 13 742.54 | 15 476.78 | 195.50 | 195.50 |
| Non-current loans receivable | 781.73 | 703.50 | |||
| Long term receivables total | 781.73 | 703.50 | |||
| Finished products/goods | 5 185.64 | 5 029.98 | |||
| Inventories total | 5 185.64 | 5 029.98 | |||
| Current trade debtors | 87.28 | 91.62 | |||
| Prepayments and accrued income | 57.99 | ||||
| Current other receivables | 124.74 | 116.28 | |||
| Short term receivables total | 212.02 | 265.89 | |||
| Cash and bank deposits | 1 574.47 | 2 062.71 | |||
| Cash and cash equivalents | 1 574.47 | 2 062.71 | |||
| Balance sheet total (assets) | 10 773.52 | 13 742.54 | 15 476.78 | 8 028.09 | 8 318.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3 534.83 | 4 433.93 | 6 400.84 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 750.00 | |||
| Retained earnings | - 659.64 | -1 399.10 | -1 966.92 | 1 400.84 | 1 781.50 |
| Profit of the financial year | 659.64 | 1 399.10 | 1 966.92 | 1 130.66 | 735.14 |
| Shareholders equity total | 3 534.83 | 4 433.93 | 6 400.84 | 4 031.50 | 3 766.64 |
| Provisions | 181.47 | 167.85 | |||
| Non-current liabilities total | |||||
| Advances received | 473.10 | 779.13 | |||
| Current trade creditors | 604.07 | 476.78 | |||
| Current owed to group member | 2 039.21 | 2 439.91 | |||
| Short-term deferred tax liabilities | 315.68 | 231.29 | |||
| Other non-interest bearing current liabilities | 383.06 | 457.35 | |||
| Current liabilities total | 3 815.12 | 4 384.45 | |||
| Balance sheet total (liabilities) | 3 534.83 | 4 433.93 | 6 400.84 | 8 028.09 | 8 318.93 |
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