BENZLER TRANSMISSION A/S — Credit Rating and Financial Key Figures
CVR number: 64445618
Amaliegade 10, 1256 København K
prantzow@benzlers.com
tel: 26787735
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 304.69 | 286 523.00 | 913.00 | 1 338.00 | 1 087.57 |
| Employee benefit expenses | - 733.35 | -28 026.00 | - 378.00 | - 765.00 | - 763.10 |
| EBIT | 571.35 | 314 549.00 | 535.00 | 573.00 | 324.47 |
| Other financial income | 3.90 | 7 209.00 | 38.12 | ||
| Other financial expenses | -2.04 | -37 295.00 | -50.00 | -52.00 | -44.78 |
| Pre-tax profit | 573.21 | 284 463.00 | 485.00 | 521.00 | 317.81 |
| Income taxes | - 126.62 | -54 494.00 | - 108.00 | - 174.00 | -70.47 |
| Net earnings | 446.60 | 229 969.00 | 377.00 | 347.00 | 247.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 636.62 | 864 464.00 | 1 688.00 | 1 070.00 | 1 233.30 |
| Current amounts owed by group member comp. | 0.00 | ||||
| Prepayments and accrued income | 13.10 | 12 702.00 | 9.00 | 32.00 | |
| Current other receivables | 43.00 | 40.90 | |||
| Current deferred tax assets | 37 882.00 | 29.00 | |||
| Short term receivables total | 649.73 | 915 048.00 | 1 726.00 | 1 145.00 | 1 274.20 |
| Cash and bank deposits | 2 951.96 | 4 268 447.00 | 2 125.00 | 3 996.00 | 2 826.88 |
| Cash and cash equivalents | 2 951.96 | 4 268 447.00 | 2 125.00 | 3 996.00 | 2 826.88 |
| Balance sheet total (assets) | 3 601.69 | 5 183 495.00 | 3 851.00 | 5 141.00 | 4 101.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 500.00 | 1 500 000.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Shares repurchased | 700.00 | 250.00 | |||
| Retained earnings | 488.08 | 934 668.00 | - 323.00 | - 225.31 | |
| Profit of the financial year | 446.60 | 229 969.00 | 377.00 | 347.00 | 247.34 |
| Shareholders equity total | 2 434.67 | 2 664 637.00 | 1 877.00 | 2 224.00 | 1 772.03 |
| Non-current liabilities total | |||||
| Advances received | 691.03 | 687 237.00 | |||
| Current trade creditors | 24.30 | 40 918.00 | 20.00 | 20.00 | 0.54 |
| Current owed to group member | 7.80 | 1 484 038.00 | 1 404.00 | 2 295.00 | 1 670.03 |
| Short-term deferred tax liabilities | 0.48 | 53.00 | 5.50 | ||
| Other non-interest bearing current liabilities | 443.39 | 306 665.00 | 550.00 | 549.00 | 652.97 |
| Current liabilities total | 1 167.01 | 2 518 858.00 | 1 974.00 | 2 917.00 | 2 329.04 |
| Balance sheet total (liabilities) | 3 601.69 | 5 183 495.00 | 3 851.00 | 5 141.00 | 4 101.07 |
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