BENTZEN ApS — Credit Rating and Financial Key Figures
CVR number: 34473307
Langstrupvej 25 A, 3480 Fredensborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 047.42 | ||||
| External services | - 378.38 | ||||
| Gross profit | 669.04 | 724.09 | 1 695.55 | 1 537.39 | 1 317.23 |
| Employee benefit expenses | - 592.78 | - 568.02 | - 857.08 | -1 050.83 | -1 101.47 |
| Total depreciation | -11.05 | -8.29 | -6.22 | -95.73 | -71.80 |
| EBIT | 65.21 | 147.78 | 832.25 | 390.83 | 143.96 |
| Other financial income | 0.46 | ||||
| Other financial expenses | -0.50 | -2.57 | -8.72 | -3.15 | -5.99 |
| Pre-tax profit | 64.70 | 145.22 | 823.99 | 387.68 | 137.97 |
| Income taxes | -14.23 | -31.95 | - 181.28 | -85.30 | -30.35 |
| Net earnings | 50.47 | 113.27 | 642.71 | 302.38 | 107.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 33.15 | 24.86 | 18.65 | 287.20 | 215.40 |
| Tangible assets total | 33.15 | 24.86 | 18.65 | 287.20 | 215.40 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 131.40 | 309.32 | 30.77 | 17.12 | 63.48 |
| Current amounts owed by group member comp. | 175.30 | 180.33 | 81.64 | ||
| Short term receivables total | 131.40 | 309.32 | 206.06 | 197.45 | 145.13 |
| Cash and bank deposits | 169.50 | 144.63 | 1 069.45 | 1 111.56 | 1 107.43 |
| Cash and cash equivalents | 169.50 | 144.63 | 1 069.45 | 1 111.56 | 1 107.43 |
| Balance sheet total (assets) | 334.05 | 478.82 | 1 294.16 | 1 596.21 | 1 467.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 57.20 | 58.60 | |||
| Retained earnings | 55.35 | 105.82 | 219.09 | 804.59 | 1 048.37 |
| Profit of the financial year | 50.47 | 113.27 | 642.71 | 302.38 | 107.61 |
| Shareholders equity total | 185.82 | 299.08 | 941.79 | 1 244.17 | 1 294.59 |
| Non-current deferred tax liabilities | 31.95 | 181.28 | 266.58 | 30.35 | |
| Non-current liabilities total | 31.95 | 181.28 | 266.58 | 30.35 | |
| Current trade creditors | 32.66 | 36.35 | 3.86 | ||
| Current owed to participating | 21.77 | 19.08 | 18.75 | ||
| Other non-interest bearing current liabilities | 115.57 | 111.44 | 149.32 | 66.38 | 120.41 |
| Current liabilities total | 148.23 | 147.79 | 171.09 | 85.46 | 143.02 |
| Balance sheet total (liabilities) | 334.05 | 478.82 | 1 294.16 | 1 596.21 | 1 467.96 |
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