Bendix Investering ApS — Credit Rating and Financial Key Figures
CVR number: 37937207
Nordre Beddingsvej 24, 3390 Hundested
thyra@perbendix.dk
tel: 23346428
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 48.54 | 11.39 | -2.32 | 150.84 | 218.57 |
| Total depreciation | -21.59 | -21.59 | -41.74 | -36.27 | -28.18 |
| Reduction in value of non-current assets | 196.87 | 140.00 | 270.00 | 30.00 | |
| EBIT | 223.81 | 129.80 | 225.94 | 114.58 | 220.39 |
| Other financial income | 50.50 | 57.80 | 43.90 | 4.72 | 29.42 |
| Other financial expenses | -98.94 | - 117.71 | - 145.65 | -98.52 | - 144.73 |
| Pre-tax profit | 175.38 | 69.89 | 124.19 | 20.78 | 105.08 |
| Income taxes | -38.58 | -11.59 | -27.32 | -4.57 | -26.07 |
| Net earnings | 136.80 | 58.30 | 96.87 | 16.21 | 79.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 388.70 | 3 360.53 | 3 332.35 | ||
| Buildings | 1 950.00 | 2 090.00 | 2 360.00 | 2 360.00 | 2 390.00 |
| Machinery and equipment | 52.27 | 30.68 | 9.09 | ||
| Tangible assets total | 2 002.27 | 2 120.68 | 5 757.79 | 5 720.53 | 5 722.35 |
| Participating interests | 39.20 | 39.20 | 39.20 | 39.20 | 39.20 |
| Investments total | 54.20 | 54.20 | 62.05 | 62.05 | 62.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.70 | ||||
| Current owed by particip. interest comp. | 1 324.86 | 1 506.49 | 1 888.60 | 2 076.76 | 2 844.83 |
| Current deferred tax assets | 3.79 | 17.44 | 46.57 | 10.53 | 0.33 |
| Short term receivables total | 1 328.64 | 1 523.93 | 1 935.17 | 2 087.29 | 2 848.86 |
| Other current investments | 90.73 | 89.04 | 97.25 | 97.72 | 107.81 |
| Cash and bank deposits | 27.92 | 178.58 | 178.40 | 25.32 | |
| Cash and cash equivalents | 90.73 | 116.96 | 275.83 | 276.12 | 133.13 |
| Balance sheet total (assets) | 3 475.85 | 3 815.77 | 8 030.84 | 8 145.98 | 8 766.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -37.93 | 98.86 | 157.16 | 254.03 | 270.24 |
| Profit of the financial year | 136.80 | 58.30 | 96.87 | 16.21 | 79.01 |
| Shareholders equity total | 148.86 | 207.16 | 304.03 | 320.24 | 399.25 |
| Provisions | 43.38 | 72.29 | 145.85 | 160.62 | 183.38 |
| Non-current loans from credit institutions | 867.61 | 832.14 | 3 361.10 | 3 212.67 | 3 215.77 |
| Non-current owed to group member | 2 360.53 | 2 639.94 | 4 014.45 | 4 234.01 | 4 842.69 |
| Non-current other liabilities | 28.50 | 28.50 | |||
| Non-current liabilities total | 3 228.14 | 3 472.08 | 7 375.55 | 7 475.19 | 8 086.96 |
| Current loans from credit institutions | 36.46 | 36.60 | 154.65 | 154.87 | 44.09 |
| Current trade creditors | 19.00 | 27.63 | 43.21 | 30.89 | 25.03 |
| Current owed to participating | 0.36 | 0.36 | 0.41 | ||
| Short-term deferred tax liabilities | 3.31 | ||||
| Other non-interest bearing current liabilities | 7.20 | 3.82 | 12.45 | ||
| Accruals and deferred income | 11.50 | ||||
| Current liabilities total | 55.46 | 64.24 | 205.41 | 189.94 | 96.80 |
| Balance sheet total (liabilities) | 3 475.85 | 3 815.77 | 8 030.84 | 8 145.98 | 8 766.38 |
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