BENT THORNING BENSEN A/S — Credit Rating and Financial Key Figures
CVR number: 43306316
Stenfeldtsvej 7, 3000 Helsingør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -79.16 | -13.58 | -27.05 | 20.07 | - 100.87 |
| Employee benefit expenses | - 255.99 | - 199.05 | - 262.13 | - 258.75 | - 258.75 |
| Total depreciation | -80.40 | -70.84 | -70.84 | -70.84 | -70.84 |
| EBIT | - 415.55 | - 283.47 | - 360.02 | - 309.52 | - 430.46 |
| Other financial income | 800.27 | 835.51 | 849.28 | 1 288.44 | 2 607.58 |
| Other financial expenses | - 169.19 | - 158.73 | - 516.17 | - 191.84 | - 203.76 |
| Pre-tax profit | 215.53 | 393.31 | -26.91 | 787.09 | 1 973.36 |
| Income taxes | -0.07 | -0.76 | -9.53 | -3.10 | 167.42 |
| Net earnings | 215.46 | 392.55 | -36.44 | 783.99 | 2 140.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 683.41 | 2 648.57 | 2 613.73 | 2 578.89 | 2 555.97 |
| Machinery and equipment | 150.00 | 114.00 | 78.00 | 42.00 | 6.00 |
| Tangible assets total | 2 833.41 | 2 762.57 | 2 691.73 | 2 620.88 | 2 561.96 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 15.70 | 17.18 | 16.65 | 17.75 | 18.60 |
| Current other receivables | 1.14 | 0.85 | 0.46 | 0.32 | 0.31 |
| Current deferred tax assets | 30.12 | 23.35 | 31.69 | 47.34 | 225.64 |
| Short term receivables total | 46.96 | 41.38 | 48.80 | 65.41 | 244.55 |
| Other current investments | 4 240.78 | 4 628.28 | 4 480.37 | 5 236.49 | 7 125.35 |
| Cash and bank deposits | 217.68 | 166.05 | 166.47 | 183.50 | 186.53 |
| Cash and cash equivalents | 4 458.46 | 4 794.33 | 4 646.84 | 5 419.99 | 7 311.87 |
| Balance sheet total (assets) | 7 338.84 | 7 598.28 | 7 387.37 | 8 106.28 | 10 118.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 5 798.83 | 5 814.29 | 6 006.84 | 5 770.40 | 6 354.39 |
| Profit of the financial year | 215.46 | 392.55 | -36.44 | 783.99 | 2 140.78 |
| Shareholders equity total | 6 814.29 | 7 006.84 | 6 770.40 | 7 354.39 | 9 295.17 |
| Non-current other liabilities | 38.70 | 38.70 | 38.70 | 55.20 | |
| Non-current liabilities total | 38.70 | 38.70 | 38.70 | 55.20 | |
| Current trade creditors | 18.75 | 19.75 | 20.75 | 64.13 | |
| Current owed to participating | 348.13 | 469.10 | 526.70 | 643.98 | 683.15 |
| Other non-interest bearing current liabilities | 137.71 | 57.89 | 31.82 | 31.97 | 75.95 |
| Accruals and deferred income | 7.00 | ||||
| Current liabilities total | 485.84 | 552.74 | 578.27 | 696.70 | 823.22 |
| Balance sheet total (liabilities) | 7 338.84 | 7 598.28 | 7 387.37 | 8 106.28 | 10 118.39 |
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