BENDT RISOM ApS — Credit Rating and Financial Key Figures
CVR number: 39861453
Østergade 22, 7480 Vildbjerg
risom.martin@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 35.74 | ||||
| Gross profit | 530.02 | 1 377.81 | 1 574.10 | 1 416.62 | 1 518.70 |
| Costs of management | - 259.65 | - 152.69 | - 300.17 | - 437.04 | - 745.15 |
| Costs of distribution | -8.89 | - 223.48 | -62.91 | - 110.84 | -86.37 |
| EBIT | 261.48 | 1 037.38 | 1 211.03 | 868.75 | 687.18 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -3.84 | -9.41 | -38.05 | -73.66 | - 174.13 |
| Pre-tax profit | 257.64 | 1 027.97 | 1 172.97 | 795.12 | 513.05 |
| Income taxes | -57.37 | - 227.90 | - 266.52 | - 180.25 | - 129.49 |
| Net earnings | 200.27 | 800.07 | 906.45 | 614.86 | 383.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 867.73 | 2 679.63 | 2 725.91 | ||
| Machinery and equipment | 389.47 | 2 119.48 | 2 734.93 | 3 916.98 | 2 329.99 |
| Tangible assets total | 389.47 | 2 119.48 | 3 602.66 | 6 596.60 | 5 055.90 |
| Other receivables | 765.00 | 681.60 | 287.60 | 320.00 | 450.00 |
| Investments total | 765.00 | 681.60 | 287.60 | 320.00 | 450.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 100.00 | 140.00 | 100.00 | 100.00 | 120.00 |
| Inventories total | 100.00 | 140.00 | 100.00 | 100.00 | 120.00 |
| Current trade debtors | 527.02 | 358.25 | 1 741.24 | 1 365.64 | 2 547.61 |
| Prepayments and accrued income | 74.89 | 934.69 | |||
| Current other receivables | 413.19 | 742.85 | 153.18 | 168.43 | 15.00 |
| Current deferred tax assets | 50.00 | ||||
| Short term receivables total | 940.21 | 1 101.11 | 1 894.43 | 1 608.97 | 3 547.30 |
| Cash and bank deposits | 377.84 | 468.51 | 2.19 | ||
| Cash and cash equivalents | 377.84 | 468.51 | 2.19 | ||
| Balance sheet total (assets) | 2 572.51 | 4 510.70 | 5 886.88 | 8 625.57 | 9 173.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | ||
| Retained earnings | 200.27 | 924.42 | 1 771.97 | 2 325.83 | |
| Profit of the financial year | 200.27 | 800.07 | 906.45 | 614.86 | 383.56 |
| Shareholders equity total | 1 200.27 | 2 000.34 | 2 888.07 | 3 445.73 | 3 770.39 |
| Provisions | 11.87 | 66.20 | 241.13 | 273.81 | 403.30 |
| Non-current loans from credit institutions | 1 208.88 | 1 185.79 | |||
| Non-current other liabilities | 625.94 | 451.62 | 378.62 | ||
| Non-current liabilities total | 625.94 | 1 660.50 | 1 564.41 | ||
| Current loans from credit institutions | 704.29 | 638.29 | 885.40 | ||
| Current trade creditors | 431.38 | 1 393.00 | 432.68 | 1 300.48 | 1 069.12 |
| Current owed to participating | 681.33 | 121.85 | |||
| Short-term deferred tax liabilities | 45.50 | 173.58 | 66.77 | 93.58 | |
| Other non-interest bearing current liabilities | 202.16 | 755.74 | 927.99 | 1 213.18 | 1 475.78 |
| Accruals and deferred income | 4.80 | ||||
| Current liabilities total | 1 360.37 | 2 444.16 | 2 131.74 | 3 245.53 | 3 435.10 |
| Balance sheet total (liabilities) | 2 572.51 | 4 510.70 | 5 886.88 | 8 625.57 | 9 173.20 |
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