TØMRERFIRMAET BENT LUND A/S — Credit Rating and Financial Key Figures
CVR number: 31258294
Bukkærvej 5, 6933 Kibæk
mail@bentlund.dk
tel: 97192303
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 599.73 | 3 910.70 | 3 773.34 | 3 805.98 | 2 793.34 |
| Employee benefit expenses | -3 173.40 | -3 236.37 | -3 359.49 | -3 301.68 | -3 263.77 |
| Other operating expenses | - 110.00 | -1.00 | |||
| Total depreciation | - 179.61 | - 173.83 | - 143.59 | -96.57 | - 101.35 |
| EBIT | - 863.28 | 499.50 | 270.25 | 407.72 | - 571.78 |
| Other financial income | 74.32 | 84.53 | 22.96 | 64.08 | 0.27 |
| Other financial expenses | - 307.46 | - 256.12 | - 195.15 | - 362.46 | - 262.81 |
| Pre-tax profit | -1 096.41 | 327.92 | 98.06 | 109.35 | - 834.32 |
| Income taxes | 0.41 | 10.02 | 11.33 | 19.45 | |
| Net earnings | -1 096.00 | 327.92 | 108.08 | 120.68 | - 814.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 470.17 | 296.34 | 202.75 | 106.18 | 264.25 |
| Tangible assets total | 470.17 | 296.34 | 202.75 | 106.18 | 264.25 |
| Investments total | 43.00 | 43.00 | |||
| Non-current other receivables | 43.00 | 43.00 | 43.00 | ||
| Long term receivables total | 43.00 | 43.00 | 43.00 | ||
| Finished products/goods | 505.80 | 802.70 | 876.69 | 738.81 | 555.10 |
| Inventories total | 505.80 | 802.70 | 876.69 | 738.81 | 555.10 |
| Current trade debtors | 1 325.99 | 1 299.33 | 1 433.92 | 1 198.18 | 591.42 |
| Current amounts owed by group member comp. | 139.03 | 107.32 | 107.32 | 114.82 | 132.40 |
| Prepayments and accrued income | 163.70 | 150.62 | 181.72 | 210.11 | 239.47 |
| Current other receivables | 557.51 | 593.64 | 406.62 | 521.41 | 532.53 |
| Current deferred tax assets | 10.02 | 11.33 | 19.45 | ||
| Short term receivables total | 2 186.23 | 2 150.91 | 2 139.60 | 2 055.85 | 1 515.27 |
| Cash and bank deposits | 258.42 | 14.44 | |||
| Cash and cash equivalents | 258.42 | 14.44 | |||
| Balance sheet total (assets) | 3 205.20 | 3 551.38 | 3 276.47 | 2 943.84 | 2 377.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 517.00 | 517.00 | 517.00 | 517.00 | 517.00 |
| Retained earnings | 154.37 | - 941.63 | - 613.72 | - 505.63 | - 384.95 |
| Profit of the financial year | -1 096.00 | 327.92 | 108.08 | 120.68 | - 814.87 |
| Shareholders equity total | - 424.63 | -96.72 | 11.36 | 132.04 | - 682.82 |
| Non-current loans from credit institutions | 37.04 | 160.55 | |||
| Non-current liabilities total | 37.04 | 160.55 | |||
| Current loans from credit institutions | 393.88 | 38.40 | 38.72 | 66.09 | |
| Advances received | 50.00 | ||||
| Current trade creditors | 1 538.01 | 1 759.66 | 1 931.97 | 1 649.18 | 1 861.30 |
| Current owed to group member | 75.35 | 146.35 | 315.95 | 338.52 | |
| Other non-interest bearing current liabilities | 1 610.91 | 1 774.68 | 1 186.79 | 807.95 | 633.99 |
| Current liabilities total | 3 592.79 | 3 648.09 | 3 265.11 | 2 811.80 | 2 899.90 |
| Balance sheet total (liabilities) | 3 205.20 | 3 551.38 | 3 276.47 | 2 943.84 | 2 377.62 |
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