BENT LAURITSEN MASKINFABRIK ApS — Credit Rating and Financial Key Figures
CVR number: 15093234
Ahornsvinget 21, Nr Felding 7500 Holstebro
tel: 97402100
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 866.48 | 1 506.65 | 621.13 | - 403.99 | - 353.78 |
| Employee benefit expenses | -1 447.22 | -1 401.66 | - 985.24 | - 864.00 | - 501.08 |
| Total depreciation | -89.38 | -95.04 | -79.30 | -79.30 | -79.30 |
| EBIT | 329.88 | 9.94 | - 443.41 | -1 347.29 | - 934.16 |
| Other financial income | 3.14 | 2.50 | 3.79 | 2.57 | 25.34 |
| Other financial expenses | -72.61 | - 143.19 | - 218.80 | - 263.07 | |
| Pre-tax profit | 333.03 | -60.17 | - 582.80 | -1 563.52 | -1 171.90 |
| Income taxes | -73.29 | 13.19 | 128.22 | 343.97 | 257.82 |
| Net earnings | 259.74 | -46.98 | - 454.59 | -1 219.54 | - 914.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 485.00 | 1 439.99 | 1 394.99 | 1 349.99 | 1 304.99 |
| Machinery and equipment | 137.20 | 102.90 | 68.60 | 34.30 | |
| Tangible assets total | 1 485.00 | 1 577.19 | 1 497.89 | 1 418.59 | 1 339.29 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 315.75 | 3 104.75 | 3 604.75 | 3 264.75 | 3 264.75 |
| Inventories total | 2 315.75 | 3 104.75 | 3 604.75 | 3 264.75 | 3 264.75 |
| Current trade debtors | 1 752.62 | 711.88 | 238.51 | 3.51 | |
| Current amounts owed by group member comp. | 341.09 | 242.35 | |||
| Prepayments and accrued income | 18.86 | 37.22 | 22.43 | 23.21 | 21.20 |
| Current other receivables | 265.00 | 202.06 | 250.23 | 13.21 | 55.75 |
| Current deferred tax assets | 9.48 | 155.20 | 413.02 | ||
| Short term receivables total | 2 036.48 | 960.64 | 511.17 | 536.22 | 732.32 |
| Cash and bank deposits | 484.55 | 444.41 | 511.16 | 453.15 | 139.21 |
| Cash and cash equivalents | 484.55 | 444.41 | 511.16 | 453.15 | 139.21 |
| Balance sheet total (assets) | 6 321.77 | 6 086.99 | 6 124.98 | 5 672.71 | 5 475.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 348.75 | 328.76 | 308.77 | 288.78 | 268.78 |
| Retained earnings | 2 714.93 | 2 994.66 | 2 967.67 | 2 533.08 | 1 333.53 |
| Profit of the financial year | 259.74 | -46.98 | - 454.59 | -1 219.54 | - 914.08 |
| Shareholders equity total | 3 523.43 | 3 476.44 | 3 021.86 | 1 802.32 | 888.24 |
| Provisions | 320.70 | 316.99 | 188.77 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 140.15 | 7.04 | 10.60 | 3.93 | 40.85 |
| Current owed to participating | 721.54 | 0.58 | |||
| Current owed to group member | 1 046.37 | 2 078.51 | 2 729.11 | 3 648.18 | 3 998.63 |
| Short-term deferred tax liabilities | 81.44 | ||||
| Other non-interest bearing current liabilities | 488.14 | 207.42 | 174.65 | 218.29 | 547.86 |
| Current liabilities total | 2 477.65 | 2 293.56 | 2 914.35 | 3 870.40 | 4 587.34 |
| Balance sheet total (liabilities) | 6 321.77 | 6 086.99 | 6 124.98 | 5 672.71 | 5 475.57 |
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