BEHRENDSEN ApS — Credit Rating and Financial Key Figures
CVR number: 33750323
Klingeskov 42, Klintebjerg 5450 Otterup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.88 | -6.28 | -5.03 | -5.70 | -6.97 |
| EBIT | -4.88 | -6.28 | -5.03 | -5.70 | -6.97 |
| Other financial income | 230.48 | 1 913.34 | 10.88 | 1 382.48 | 379.91 |
| Other financial expenses | -34.21 | -14.21 | - 569.97 | -20.53 | - 225.02 |
| Net income from associates (fin.) | 999.85 | 957.90 | 685.92 | 666.90 | 399.16 |
| Pre-tax profit | 1 191.25 | 2 850.76 | 121.80 | 2 023.14 | 547.08 |
| Income taxes | -49.55 | - 418.95 | 122.75 | - 302.61 | -78.80 |
| Net earnings | 1 141.69 | 2 431.81 | 244.56 | 1 720.53 | 468.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 349.95 | 324.29 | 296.36 | 281.88 | 263.43 |
| Participating interests | 125.25 | 108.81 | 122.67 | 804.04 | 1 221.66 |
| Investments total | 475.20 | 433.11 | 419.03 | 1 085.92 | 1 485.09 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 131.41 | 132.72 | 73.89 | 75.37 | 24.15 |
| Current owed by particip. interest comp. | 1 299.76 | 1 312.76 | 1 098.64 | 402.63 | 406.65 |
| Current other receivables | 25.00 | 28.44 | 1.12 | 23.60 | |
| Current deferred tax assets | 8.78 | 122.75 | |||
| Short term receivables total | 1 464.95 | 1 473.92 | 1 295.28 | 479.11 | 454.40 |
| Other current investments | 3 710.45 | 4 972.48 | 2 537.96 | 3 398.87 | 3 196.32 |
| Cash and bank deposits | 847.43 | 682.53 | 2 898.61 | 3 589.37 | 3 488.19 |
| Cash and cash equivalents | 4 557.88 | 5 655.00 | 5 436.57 | 6 988.24 | 6 684.51 |
| Balance sheet total (assets) | 6 498.03 | 7 562.03 | 7 150.88 | 8 553.28 | 8 624.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 150.00 | 117.80 | 3 600.00 | ||
| Other reserves | 160.90 | 118.80 | 104.72 | 771.62 | 1 170.78 |
| Retained earnings | 4 935.97 | 3 919.76 | 6 365.65 | 5 711.11 | 3 192.48 |
| Profit of the financial year | 1 141.69 | 2 431.81 | 244.56 | 1 720.53 | 468.28 |
| Shareholders equity total | 6 468.56 | 6 550.37 | 6 794.93 | 8 401.06 | 8 511.54 |
| Non-current liabilities total | |||||
| Current owed to participating | 20.50 | ||||
| Short-term deferred tax liabilities | 410.16 | 0.37 | 144.72 | 39.84 | |
| Other non-interest bearing current liabilities | 8.97 | 601.50 | 355.58 | 7.50 | 72.63 |
| Current liabilities total | 29.47 | 1 011.66 | 355.95 | 152.22 | 112.47 |
| Balance sheet total (liabilities) | 6 498.03 | 7 562.03 | 7 150.88 | 8 553.28 | 8 624.00 |
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