BENT WESTEN ApS — Credit Rating and Financial Key Figures
CVR number: 34963215
Bakkegårdsvej 403, 3050 Humlebæk
tel: 49191700
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 815.19 | 4 638.86 | 5 928.76 | 8 214.30 | 8 855.83 |
| Employee benefit expenses | -4 342.31 | -4 105.34 | -5 435.40 | -6 194.67 | -6 731.08 |
| Total depreciation | -92.74 | - 127.23 | - 151.45 | - 190.62 | - 128.15 |
| EBIT | 380.13 | 406.29 | 341.92 | 1 829.00 | 1 996.59 |
| Other financial income | 53.35 | 0.47 | 0.80 | 44.45 | |
| Other financial expenses | -98.08 | -74.48 | -86.72 | -89.24 | -30.34 |
| Pre-tax profit | 335.41 | 332.28 | 256.00 | 1 739.76 | 2 010.69 |
| Income taxes | -98.99 | -89.36 | -66.09 | - 416.80 | - 480.18 |
| Net earnings | 236.42 | 242.93 | 189.90 | 1 322.95 | 1 530.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 333.12 | 369.89 | 400.07 | 270.94 | 202.79 |
| Tangible assets total | 333.12 | 369.89 | 400.07 | 270.94 | 202.79 |
| Investments total | 111.85 | 111.85 | 111.85 | 111.85 | 240.85 |
| Long term receivables total | |||||
| Raw materials and consumables | 99.95 | 94.95 | 94.95 | 80.00 | 50.00 |
| Inventories total | 99.95 | 94.95 | 94.95 | 80.00 | 50.00 |
| Current trade debtors | 2 708.66 | 3 128.39 | 2 197.21 | 4 746.48 | 5 518.26 |
| Current amounts owed by group member comp. | 1 012.17 | 677.54 | 802.73 | 740.37 | 971.18 |
| Prepayments and accrued income | 138.79 | 25.13 | 58.13 | 196.01 | 176.50 |
| Current other receivables | 95.14 | 780.14 | 2 097.60 | 1 112.06 | 397.00 |
| Current deferred tax assets | 2.19 | ||||
| Short term receivables total | 3 954.77 | 4 611.19 | 5 157.85 | 6 794.92 | 7 062.94 |
| Other current investments | 8.83 | 11.04 | 10.03 | 16.60 | 20.75 |
| Cash and bank deposits | 399.71 | 8.79 | 8.79 | 34.36 | 774.94 |
| Cash and cash equivalents | 408.54 | 19.82 | 18.82 | 50.96 | 795.68 |
| Balance sheet total (assets) | 4 908.22 | 5 207.70 | 5 783.54 | 7 308.68 | 8 352.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 250.00 | 1 000.00 | 1 200.00 | ||
| Retained earnings | -68.34 | 168.08 | 411.01 | - 399.09 | - 276.13 |
| Profit of the financial year | 236.42 | 242.93 | 189.90 | 1 322.95 | 1 530.51 |
| Shareholders equity total | 618.08 | 611.01 | 800.91 | 2 123.86 | 2 654.38 |
| Provisions | 2.28 | 1.06 | 91.81 | 15.19 | |
| Non-current deferred tax liabilities | 96.16 | 90.57 | 69.34 | 322.81 | 556.48 |
| Non-current liabilities total | 96.16 | 90.57 | 69.34 | 322.81 | 556.48 |
| Current loans from credit institutions | 510.74 | 457.11 | |||
| Current trade creditors | 1 723.85 | 2 601.79 | 2 337.75 | 2 006.08 | 3 536.19 |
| Current owed to participating | 11.08 | 13.55 | |||
| Short-term deferred tax liabilities | 91.28 | 96.16 | 90.59 | 69.34 | 322.81 |
| Other non-interest bearing current liabilities | 2 376.57 | 1 296.37 | 2 027.84 | 2 683.69 | 1 253.68 |
| Current liabilities total | 4 191.70 | 4 505.06 | 4 913.28 | 4 770.20 | 5 126.22 |
| Balance sheet total (liabilities) | 4 908.22 | 5 207.70 | 5 783.54 | 7 308.68 | 8 352.27 |
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