Bennett Wood ApS — Credit Rating and Financial Key Figures
CVR number: 39958228
Marienlystvej 1, Tilst 8200 Aarhus N
peter.hedegaard@icloud.com
tel: 24814867
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 145.64 | 70.82 | 51.83 | 54.74 | 103.43 |
| Employee benefit expenses | -20.81 | -1.07 | |||
| Total depreciation | -71.18 | -69.50 | -48.47 | -54.20 | -45.84 |
| EBIT | 53.64 | 0.25 | 3.36 | 0.54 | 57.59 |
| Other financial income | 0.01 | 0.00 | |||
| Other financial expenses | -0.47 | -0.87 | -1.67 | -0.44 | |
| Pre-tax profit | 53.64 | -0.21 | 2.49 | -1.12 | 57.15 |
| Income taxes | -14.24 | -0.04 | -0.56 | -0.01 | -12.65 |
| Net earnings | 39.40 | -0.25 | 1.93 | -1.13 | 44.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 72.42 | 54.99 | 72.06 | 49.10 | 33.95 |
| Tangible assets total | 72.42 | 54.99 | 72.06 | 49.10 | 33.95 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.99 | 9.00 | 7.29 | ||
| Current other receivables | 1.17 | 2.23 | |||
| Current deferred tax assets | 2.00 | 0.13 | |||
| Short term receivables total | 1.99 | 12.17 | 7.42 | 2.23 | |
| Cash and bank deposits | 58.39 | 24.72 | 57.23 | 41.09 | 116.68 |
| Cash and cash equivalents | 58.39 | 24.72 | 57.23 | 41.09 | 116.68 |
| Balance sheet total (assets) | 130.80 | 81.70 | 141.46 | 97.61 | 152.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -25.26 | 14.14 | 13.89 | 15.82 | 14.69 |
| Profit of the financial year | 39.40 | -0.25 | 1.93 | -1.13 | 44.50 |
| Shareholders equity total | 54.14 | 53.89 | 55.82 | 54.69 | 99.19 |
| Provisions | 3.70 | 2.92 | 3.49 | 1.63 | 2.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 21.91 | 7.33 | 7.00 | 11.24 | 11.71 |
| Current owed to participating | 5.59 | 5.59 | 72.09 | 1.19 | 1.96 |
| Short-term deferred tax liabilities | 10.47 | 0.81 | 12.21 | ||
| Other non-interest bearing current liabilities | 34.98 | 11.14 | 3.07 | 28.86 | 25.72 |
| Current liabilities total | 72.96 | 24.88 | 82.16 | 41.29 | 51.60 |
| Balance sheet total (liabilities) | 130.80 | 81.70 | 141.46 | 97.61 | 152.86 |
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