Bendt Nielsens Tegnestue ApS — Credit Rating and Financial Key Figures
CVR number: 42504343
Klostermøllevej 48 A, Klostermølle 8660 Skanderborg
bntegnestue@gmail.com
tel: 20997222
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 232.26 | 1 006.66 | 814.18 | 1 191.94 |
| Employee benefit expenses | - 980.00 | - 998.98 | - 675.09 | - 763.20 |
| Other operating expenses | -26.20 | |||
| Total depreciation | - 106.82 | - 179.55 | - 156.21 | - 163.79 |
| EBIT | 119.24 | - 171.88 | -17.13 | 264.95 |
| Other financial income | 1.00 | 1.66 | ||
| Other financial expenses | -7.42 | -11.79 | -2.27 | -0.67 |
| Pre-tax profit | 111.82 | - 183.68 | -18.40 | 265.95 |
| Income taxes | -26.46 | 38.13 | -49.24 | |
| Net earnings | 85.36 | - 145.55 | -18.40 | 216.71 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 126.00 | 112.00 | 98.00 | 84.00 |
| Intangible assets total | 126.00 | 112.00 | 98.00 | 84.00 |
| Machinery and equipment | 600.21 | 467.50 | 359.45 | 209.66 |
| Tangible assets total | 600.21 | 467.50 | 359.45 | 209.66 |
| Investments total | 1.51 | 25.51 | 11.60 | 6.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 254.38 | 941.53 | 566.91 | 722.59 |
| Current other receivables | 34.60 | |||
| Current deferred tax assets | 6.00 | |||
| Short term receivables total | 254.38 | 941.53 | 572.91 | 757.19 |
| Cash and bank deposits | 1 321.18 | 531.58 | 703.00 | 957.39 |
| Cash and cash equivalents | 1 321.18 | 531.58 | 703.00 | 957.39 |
| Balance sheet total (assets) | 2 303.29 | 2 078.13 | 1 744.95 | 2 014.24 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 67.50 |
| Retained earnings | 1 642.95 | 1 610.51 | 1 342.96 | 1 257.07 |
| Profit of the financial year | 85.36 | - 145.55 | -18.40 | 216.71 |
| Shareholders equity total | 1 882.71 | 1 622.76 | 1 486.56 | 1 581.28 |
| Provisions | 38.13 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 20.50 | 20.50 | 20.50 | 20.50 |
| Short-term deferred tax liabilities | 15.18 | 47.24 | ||
| Other non-interest bearing current liabilities | 346.77 | 427.50 | 230.52 | 365.23 |
| Accruals and deferred income | 7.37 | 7.37 | ||
| Current liabilities total | 382.45 | 455.36 | 258.38 | 432.96 |
| Balance sheet total (liabilities) | 2 303.29 | 2 078.13 | 1 744.95 | 2 014.24 |
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