BENDT RISOM ApS — Credit Rating and Financial Key Figures

CVR number: 39861453
Østergade 22, 7480 Vildbjerg
risom.martin@gmail.com

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Other operating income35.74
Gross profit1 377.811 574.101 416.621 518.703 775.64
Costs of management- 152.69- 300.17- 437.04- 746.06- 797.66
Costs of distribution- 223.48-62.91- 110.84-85.46-74.96
EBIT1 037.381 211.03868.75687.182 903.02
Other financial income0.030.50
Other financial expenses-9.41-38.05-73.66- 174.13- 162.42
Pre-tax profit1 027.971 172.97795.12513.052 741.10
Income taxes- 227.90- 266.52- 180.25- 129.49- 620.75
Net earnings800.07906.45614.86383.562 120.35

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters867.732 679.632 725.912 656.74
Machinery and equipment2 119.482 734.933 916.982 329.992 662.07
Tangible assets total2 119.483 602.666 596.605 055.905 318.81
Investments total681.60287.60320.00450.00450.00
Long term receivables total
Raw materials and consumables140.00100.00100.00120.00120.00
Inventories total140.00100.00100.00120.00120.00
Current trade debtors358.251 741.241 365.642 547.612 852.90
Current amounts owed by group member comp.40.00
Prepayments and accrued income74.89934.692 207.18
Current other receivables742.85153.18168.4315.0069.84
Current deferred tax assets50.0029.94
Short term receivables total1 101.111 894.431 608.973 547.305 199.86
Cash and bank deposits468.512.19
Cash and cash equivalents468.512.19
Balance sheet total (assets)4 510.705 886.888 625.579 173.2011 088.67

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 000.001 000.001 000.001 000.001 000.00
Shares repurchased57.2058.9061.00100.00
Retained earnings200.27924.421 771.972 325.832 609.39
Profit of the financial year800.07906.45614.86383.562 120.35
Shareholders equity total2 000.342 888.073 445.733 770.395 829.74
Provisions66.20241.13273.81403.30793.99
Non-current loans from credit institutions1 208.881 185.791 124.15
Non-current other liabilities625.94451.62378.62301.67
Non-current liabilities total625.941 660.501 564.411 425.82
Current loans from credit institutions704.29638.29885.401 014.38
Current trade creditors1 393.00432.681 300.481 069.12866.36
Current owed to participating121.85
Short-term deferred tax liabilities173.5866.7793.58
Other non-interest bearing current liabilities755.74927.991 213.181 475.781 153.59
Accruals and deferred income4.804.80
Current liabilities total2 444.162 131.743 245.533 435.103 039.12
Balance sheet total (liabilities)4 510.705 886.888 625.579 173.2011 088.67
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