BENDIX & NIELSEN ApS — Credit Rating and Financial Key Figures
CVR number: 27505627
Værkstedsgården 8, 2620 Albertslund
tel: 38195862
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 257.91 | 2 006.58 | 1 759.06 | 1 755.17 | 2 052.81 |
| Employee benefit expenses | -2 704.58 | -2 203.36 | - 597.56 | - 733.96 | -1 252.60 |
| Total depreciation | -7.59 | -44.91 | -44.91 | -26.45 | -38.58 |
| EBIT | 545.74 | - 241.68 | 1 116.60 | 994.76 | 761.63 |
| Other financial income | 15.16 | 48.63 | |||
| Other financial expenses | -42.39 | - 141.36 | - 127.87 | -61.79 | -92.32 |
| Reduction non-current investment assets | -56.16 | 13.50 | |||
| Pre-tax profit | 503.35 | - 383.05 | 932.57 | 961.64 | 717.94 |
| Income taxes | - 111.12 | 82.05 | - 205.22 | - 213.08 | - 161.81 |
| Net earnings | 392.22 | - 301.00 | 727.34 | 748.56 | 556.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 094.68 | 9 165.48 | 9 120.58 | 8 534.22 | 8 278.03 |
| Tangible assets total | 2 094.68 | 9 165.48 | 9 120.58 | 8 534.22 | 8 278.03 |
| Participating interests | 20.00 | 38.80 | 38.80 | ||
| Investments total | 20.00 | 38.80 | 38.80 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 221.86 | 302.16 | 12.92 | 12.29 | 24.96 |
| Current other receivables | 30.00 | 400.00 | 400.00 | ||
| Current deferred tax assets | 7.07 | 95.11 | 26.82 | 32.64 | 41.13 |
| Short term receivables total | 228.93 | 397.27 | 69.74 | 444.93 | 466.09 |
| Cash and bank deposits | 974.43 | 742.22 | 337.61 | ||
| Cash and cash equivalents | 974.43 | 742.22 | 337.61 | ||
| Balance sheet total (assets) | 3 298.03 | 10 304.98 | 9 210.31 | 9 017.95 | 9 120.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.00 | ||||
| Retained earnings | 128.73 | 520.95 | 109.95 | 837.29 | 1 585.85 |
| Profit of the financial year | 392.22 | - 301.00 | 727.34 | 748.56 | 556.12 |
| Shareholders equity total | 645.95 | 344.95 | 1 072.30 | 1 710.85 | 2 266.97 |
| Non-current loans from credit institutions | 7 090.47 | 6 710.83 | 5 816.08 | 5 486.11 | |
| Non-current other liabilities | 988.50 | 879.90 | 408.98 | 469.79 | 475.52 |
| Non-current deferred tax liabilities | 300.00 | ||||
| Non-current liabilities total | 988.50 | 7 970.37 | 7 419.81 | 6 285.87 | 5 961.63 |
| Current loans from credit institutions | 409.53 | 499.89 | 550.44 | 349.97 | |
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 15.00 |
| Short-term deferred tax liabilities | 110.79 | 130.93 | 195.90 | 128.30 | |
| Other non-interest bearing current liabilities | 1 540.79 | 1 568.13 | 75.39 | 262.90 | 398.64 |
| Current liabilities total | 1 663.58 | 1 989.66 | 718.21 | 1 021.23 | 891.92 |
| Balance sheet total (liabilities) | 3 298.03 | 10 304.98 | 9 210.31 | 9 017.95 | 9 120.52 |
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