BENT HANSEN MØBLER A/S — Credit Rating and Financial Key Figures
CVR number: 28656610
Kaolinvej 1, 9220 Aalborg Øst
tel: 98133171
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 881.15 | 7 306.68 | 11 664.65 | 9 468.81 | 6 387.22 |
| Employee benefit expenses | -1 792.69 | -5 074.38 | -6 853.58 | -7 930.59 | -6 606.14 |
| Other operating expenses | -5.38 | -58.68 | |||
| Total depreciation | - 192.50 | - 237.77 | - 217.78 | - 232.58 | - 307.93 |
| EBIT | 895.96 | 1 989.14 | 4 534.61 | 1 305.64 | - 526.85 |
| Other financial income | 11.61 | 0.90 | 10.95 | 23.97 | 45.05 |
| Other financial expenses | -64.77 | -24.61 | -45.94 | -78.16 | -6.39 |
| Pre-tax profit | 842.80 | 1 965.44 | 4 499.62 | 1 251.45 | - 488.20 |
| Income taxes | - 186.77 | - 433.06 | - 989.13 | - 287.88 | 104.52 |
| Net earnings | 656.03 | 1 532.38 | 3 510.49 | 963.57 | - 383.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 90.99 | 68.99 | 46.99 | 24.99 | |
| Intangible assets total | 90.99 | 68.99 | 46.99 | 24.99 | |
| Buildings | 183.96 | 136.50 | 144.80 | 136.80 | 84.44 |
| Machinery and equipment | 371.71 | 364.45 | 485.81 | 276.29 | 1 016.71 |
| Tangible assets total | 555.67 | 500.94 | 630.61 | 413.09 | 1 101.15 |
| Other receivables | 172.02 | 172.02 | 174.99 | 174.99 | 178.36 |
| Investments total | 172.02 | 172.02 | 174.99 | 174.99 | 178.36 |
| Long term receivables total | |||||
| Semifinished products | 34.65 | 54.70 | 20.37 | 14.68 | |
| Raw materials and consumables | 3 883.95 | 3 710.57 | 3 805.54 | 2 259.70 | 775.87 |
| Finished products/goods | 151.64 | 105.62 | 114.86 | 2 434.81 | 3 224.71 |
| Inventories total | 4 070.24 | 3 870.89 | 3 940.77 | 4 709.19 | 4 000.58 |
| Current trade debtors | 1 981.47 | 2 386.49 | 2 580.38 | 2 278.34 | 2 930.80 |
| Current amounts owed by group member comp. | 109.02 | 756.87 | 500.95 | 795.85 | |
| Prepayments and accrued income | 122.43 | 129.40 | 140.95 | 147.90 | 192.69 |
| Current other receivables | 22.07 | 14.34 | 8.88 | 5.55 | 6.18 |
| Current deferred tax assets | 12.82 | 20.87 | 125.40 | ||
| Short term receivables total | 2 125.97 | 2 639.25 | 3 499.91 | 2 953.62 | 4 050.91 |
| Cash and bank deposits | 5.59 | 1 497.84 | 4 961.38 | 3 172.20 | 1 600.79 |
| Cash and cash equivalents | 5.59 | 1 497.84 | 4 961.38 | 3 172.20 | 1 600.79 |
| Balance sheet total (assets) | 6 929.48 | 8 771.93 | 13 276.66 | 11 470.08 | 10 956.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 1 000.00 | |||
| Retained earnings | 1 396.57 | 2 052.60 | 2 584.97 | 6 095.46 | 7 059.03 |
| Profit of the financial year | 656.03 | 1 532.38 | 3 510.49 | 963.57 | - 383.68 |
| Shareholders equity total | 3 052.60 | 4 084.97 | 7 595.46 | 7 559.03 | 7 175.35 |
| Provisions | 19.30 | 7.11 | |||
| Non-current other liabilities | 124.80 | 33.00 | 33.00 | ||
| Non-current liabilities total | 124.80 | 33.00 | 33.00 | ||
| Current loans from credit institutions | 851.66 | 16.64 | 62.96 | 104.74 | |
| Current trade creditors | 1 192.97 | 1 204.27 | 1 959.55 | 2 131.18 | 2 024.75 |
| Current owed to group member | 267.81 | ||||
| Short-term deferred tax liabilities | 212.98 | 445.25 | 1 009.06 | 295.93 | |
| Other non-interest bearing current liabilities | 1 207.38 | 2 997.33 | 2 662.94 | 1 420.97 | 1 651.92 |
| Current liabilities total | 3 732.79 | 4 646.85 | 5 648.20 | 3 911.05 | 3 781.42 |
| Balance sheet total (liabilities) | 6 929.48 | 8 771.93 | 13 276.66 | 11 470.08 | 10 956.77 |
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