BENT HANSEN MØBLER A/S — Credit Rating and Financial Key Figures
CVR number: 28656610
Kaolinvej 1, 9220 Aalborg Øst
tel: 98133171
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 306.68 | 11 664.65 | 9 468.81 | 6 387.22 | 4 933.34 |
| Employee benefit expenses | -5 074.38 | -6 853.58 | -7 930.59 | -6 606.14 | -5 241.76 |
| Other operating expenses | -5.38 | -58.68 | -70.80 | ||
| Total depreciation | - 237.77 | - 217.78 | - 232.58 | - 307.93 | - 215.43 |
| EBIT | 1 989.14 | 4 534.61 | 1 305.64 | - 526.85 | - 594.64 |
| Other financial income | 0.90 | 10.95 | 23.97 | 45.05 | 63.52 |
| Other financial expenses | -24.61 | -45.94 | -78.16 | -6.39 | -23.36 |
| Pre-tax profit | 1 965.44 | 4 499.62 | 1 251.45 | - 488.20 | - 554.49 |
| Income taxes | - 433.06 | - 989.13 | - 287.88 | 104.52 | 118.59 |
| Net earnings | 1 532.38 | 3 510.49 | 963.57 | - 383.68 | - 435.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 90.99 | 68.99 | 46.99 | 24.99 | 2.99 |
| Intangible assets total | 90.99 | 68.99 | 46.99 | 24.99 | 2.99 |
| Buildings | 136.50 | 144.80 | 136.80 | 84.44 | 73.64 |
| Machinery and equipment | 364.45 | 485.81 | 276.29 | 1 016.71 | 830.32 |
| Tangible assets total | 500.94 | 630.61 | 413.09 | 1 101.15 | 903.95 |
| Investments total | 172.02 | 174.99 | 174.99 | 178.36 | 78.99 |
| Long term receivables total | |||||
| Semifinished products | 54.70 | 20.37 | 14.68 | ||
| Raw materials and consumables | 3 710.57 | 3 805.54 | 2 259.70 | 775.87 | 618.19 |
| Finished products/goods | 105.62 | 114.86 | 2 434.81 | 3 224.71 | 2 742.05 |
| Inventories total | 3 870.89 | 3 940.77 | 4 709.19 | 4 000.58 | 3 360.24 |
| Current trade debtors | 2 386.49 | 2 580.38 | 2 278.34 | 2 930.80 | 1 402.83 |
| Current amounts owed by group member comp. | 109.02 | 756.87 | 500.95 | 795.85 | 1 067.45 |
| Prepayments and accrued income | 129.40 | 140.95 | 147.90 | 192.69 | 137.23 |
| Current other receivables | 14.34 | 8.88 | 5.55 | 6.18 | 25.99 |
| Current deferred tax assets | 12.82 | 20.87 | 125.40 | 237.23 | |
| Short term receivables total | 2 639.25 | 3 499.91 | 2 953.62 | 4 050.91 | 2 870.73 |
| Cash and bank deposits | 1 497.84 | 4 961.38 | 3 172.20 | 1 600.79 | 2 168.47 |
| Cash and cash equivalents | 1 497.84 | 4 961.38 | 3 172.20 | 1 600.79 | 2 168.47 |
| Balance sheet total (assets) | 8 771.93 | 13 276.66 | 11 470.08 | 10 956.77 | 9 385.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 2 052.60 | 2 584.97 | 6 095.46 | 7 059.03 | 6 675.35 |
| Profit of the financial year | 1 532.38 | 3 510.49 | 963.57 | - 383.68 | - 435.89 |
| Shareholders equity total | 4 084.97 | 7 595.46 | 7 559.03 | 7 175.35 | 6 739.46 |
| Provisions | 7.11 | ||||
| Non-current other liabilities | 33.00 | 33.00 | |||
| Non-current liabilities total | 33.00 | 33.00 | |||
| Current loans from credit institutions | 16.64 | 62.96 | 104.74 | 28.01 | |
| Current trade creditors | 1 204.27 | 1 959.55 | 2 131.18 | 2 024.75 | 1 499.94 |
| Short-term deferred tax liabilities | 445.25 | 1 009.06 | 295.93 | ||
| Other non-interest bearing current liabilities | 2 997.33 | 2 662.94 | 1 420.97 | 1 651.92 | 1 117.97 |
| Current liabilities total | 4 646.85 | 5 648.20 | 3 911.05 | 3 781.42 | 2 645.92 |
| Balance sheet total (liabilities) | 8 771.93 | 13 276.66 | 11 470.08 | 10 956.77 | 9 385.38 |
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