VOGNMAND BENDT HANSEN & SØNNER A/S — Credit Rating and Financial Key Figures

CVR number: 87562719
Nordlandsvej 88, 8240 Risskov
tel: 86210011
www.bendthansen.dk
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Other operating income19.91260.00
Gross profit12 796.0013 783.5114 516.8214 039.6514 616.44
Employee benefit expenses-8 575.71-9 236.97-9 468.58-9 334.17-9 860.31
Other operating expenses- 150.00
Total depreciation-3 122.70-2 988.46-3 128.43-2 963.30-2 940.94
EBIT1 077.681 818.081 919.811 892.181 815.19
Other financial income302.8718.5218.0317.9332.22
Other financial expenses- 145.05-85.79- 100.41- 161.74- 194.20
Net income from associates (fin.)280.62287.15306.20302.64
Pre-tax profit1 235.492 031.412 124.582 054.581 955.85
Income taxes- 227.45- 397.93- 418.30- 397.79- 395.91
Net earnings1 008.051 633.481 706.281 656.791 559.94

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment17 594.7119 687.9216 559.4917 685.5015 144.50
Tangible assets total17 594.7119 687.9216 559.4917 685.5015 144.50
Holdings in group member companies4 475.604 373.224 300.374 226.574 149.21
Investments total4 475.604 373.224 300.374 226.574 149.21
Non-current other receivables1 400.001 400.001 400.001 400.00900.00
Long term receivables total1 400.001 400.001 400.001 400.00900.00
Raw materials and consumables15.0015.0015.0015.0015.00
Inventories total15.0015.0015.0015.0015.00
Current trade debtors3 242.483 148.553 462.143 183.753 269.28
Prepayments and accrued income538.75475.14444.98403.32346.52
Current deferred tax assets86.4385.3788.4488.4487.34
Short term receivables total3 867.653 709.053 995.553 675.513 703.13
Cash and bank deposits2 506.610.45753.861 928.292 961.63
Cash and cash equivalents2 506.610.45753.861 928.292 961.63
Balance sheet total (assets)29 859.5729 185.6527 024.2728 930.8726 873.47

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Shares repurchased2 000.002 000.002 000.002 000.006 000.00
Other reserves286.15183.77110.9237.12
Retained earnings11 340.4710 450.9010 157.249 937.315 631.22
Profit of the financial year1 008.051 633.481 706.281 656.791 559.94
Shareholders equity total15 134.6714 768.1514 474.4314 131.2113 691.16
Provisions1 513.391 544.891 349.301 142.031 077.83
Non-current leasing loans4 165.406 523.424 962.167 148.645 288.84
Non-current other liabilities4 165.406 523.424 962.16
Non-current liabilities total8 330.7913 046.859 924.327 148.645 288.84
Current loans from credit institutions48.91
Current trade creditors1 490.511 424.821 431.361 265.591 669.71
Current owed to group member462.00575.47600.11601.67598.23
Short-term deferred tax liabilities113.67267.40598.80590.36421.82
Other non-interest bearing current liabilities6 979.934 032.573 608.124 051.384 125.89
Current liabilities total9 046.126 349.186 238.396 508.996 815.65
Balance sheet total (liabilities)34 024.9735 709.0731 986.4328 930.8726 873.47
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version