BENDT LARSEN ApS — Credit Rating and Financial Key Figures
CVR number: 14595007
Skræppedalsvej 2, Husby 5592 Ejby
tel: 64781055
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 657.57 | 2 568.46 | 2 410.78 | 1 885.45 | 2 183.95 |
| Employee benefit expenses | -1 666.59 | -1 674.33 | -2 080.74 | -2 021.26 | -1 982.00 |
| Other operating expenses | -73.65 | -30.77 | |||
| Total depreciation | -33.71 | - 103.79 | -18.61 | ||
| EBIT | -42.73 | 790.34 | 311.42 | - 209.46 | 171.17 |
| Other financial income | 1.36 | 58.02 | 8.57 | ||
| Other financial expenses | - 230.04 | - 156.87 | - 120.45 | - 208.87 | - 333.95 |
| Pre-tax profit | - 271.41 | 691.49 | 190.98 | - 418.33 | - 154.21 |
| Income taxes | -9.24 | 120.16 | -42.61 | 84.75 | 34.41 |
| Net earnings | - 280.65 | 811.65 | 148.36 | - 333.57 | - 119.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 122.40 | 18.61 | 11.00 | ||
| Tangible assets total | 122.40 | 18.61 | 11.00 | ||
| Investments total | 19.50 | 19.50 | 19.50 | 19.50 | 79.50 |
| Long term receivables total | |||||
| Raw materials and consumables | 6 980.96 | 7 550.02 | 8 088.79 | 7 961.66 | 8 125.00 |
| Inventories total | 6 980.96 | 7 550.02 | 8 088.79 | 7 961.66 | 8 125.00 |
| Current trade debtors | 85.76 | 79.90 | 155.41 | 87.94 | 168.48 |
| Prepayments and accrued income | 39.78 | 24.45 | 22.18 | 11.18 | 17.99 |
| Current other receivables | 35.40 | 43.34 | 24.19 | 11.97 | 17.55 |
| Current deferred tax assets | 141.69 | 246.47 | 203.86 | 288.61 | 323.02 |
| Short term receivables total | 302.62 | 394.15 | 405.63 | 399.70 | 527.04 |
| Cash and bank deposits | 131.30 | 47.43 | 38.63 | 7.65 | 2.80 |
| Cash and cash equivalents | 131.30 | 47.43 | 38.63 | 7.65 | 2.80 |
| Balance sheet total (assets) | 7 556.78 | 8 029.71 | 8 552.54 | 8 388.52 | 8 745.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 201.00 | 201.00 | 201.00 | 201.00 | 201.00 |
| Retained earnings | 388.46 | 107.81 | 919.46 | 1 067.83 | 734.25 |
| Profit of the financial year | - 280.65 | 811.65 | 148.36 | - 333.57 | - 119.80 |
| Shareholders equity total | 308.81 | 1 120.46 | 1 268.83 | 935.25 | 815.45 |
| Non-current other liabilities | 80.00 | 80.00 | |||
| Non-current deferred tax liabilities | 80.00 | 80.00 | 100.00 | ||
| Non-current liabilities total | 80.00 | 80.00 | 80.00 | 80.00 | 100.00 |
| Current loans from credit institutions | 399.29 | 0.08 | 11.01 | 56.74 | |
| Current trade creditors | 699.89 | 264.13 | 156.23 | 266.66 | 888.36 |
| Current owed to participating | 3 838.24 | 3 957.52 | 4 014.27 | 4 326.60 | 4 639.73 |
| Current owed to group member | 1 532.84 | 1 541.57 | 1 551.43 | 1 594.14 | 1 654.19 |
| Short-term deferred tax liabilities | 7.70 | ||||
| Other non-interest bearing current liabilities | 690.01 | 1 065.95 | 1 481.78 | 1 174.86 | 590.87 |
| Current liabilities total | 7 167.97 | 6 829.25 | 7 203.72 | 7 373.27 | 7 829.89 |
| Balance sheet total (liabilities) | 7 556.78 | 8 029.71 | 8 552.54 | 8 388.52 | 8 745.34 |
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