BENTE BORUP ApS — Credit Rating and Financial Key Figures
CVR number: 32452531
Papirfabrikken 14, 8600 Silkeborg
bmb@benteborup.dk
tel: 20127707
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 154.05 | - 179.51 | - 225.49 | 57.72 | -48.18 |
| Costs of management | -30.72 | - 108.27 | -43.68 | -27.88 | -34.75 |
| EBIT | 123.33 | - 287.77 | - 269.17 | 29.84 | -82.93 |
| Other financial expenses | -0.20 | -0.71 | -0.92 | -0.04 | |
| Pre-tax profit | 123.33 | - 287.98 | - 269.87 | 28.91 | -82.97 |
| Income taxes | -27.99 | 60.41 | 58.84 | -6.70 | 17.41 |
| Net earnings | 95.34 | - 227.57 | - 211.04 | 22.22 | -65.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 68.08 | 182.48 | 141.30 | 251.33 | |
| Current amounts owed by group member comp. | 257.80 | 243.76 | 84.28 | ||
| Current other receivables | 23.00 | ||||
| Current deferred tax assets | 0.16 | 26.53 | 121.54 | 91.45 | |
| Short term receivables total | 326.04 | 293.29 | 266.76 | 262.84 | 342.78 |
| Cash and bank deposits | 91.25 | 40.45 | 5.21 | 11.18 | 62.80 |
| Cash and cash equivalents | 91.25 | 40.45 | 5.21 | 11.18 | 62.80 |
| Balance sheet total (assets) | 417.29 | 333.75 | 271.97 | 274.02 | 405.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | ||||
| Retained earnings | -3.85 | 291.49 | 263.92 | 52.88 | 75.10 |
| Profit of the financial year | 95.34 | - 227.57 | - 211.04 | 22.22 | -65.55 |
| Shareholders equity total | 266.49 | 188.92 | 177.88 | 200.10 | 134.55 |
| Non-current liabilities total | |||||
| Current owed to group member | 19.52 | 168.13 | |||
| Short-term deferred tax liabilities | 14.64 | ||||
| Other non-interest bearing current liabilities | 150.80 | 144.83 | 79.45 | 54.40 | 102.90 |
| Current liabilities total | 150.80 | 144.83 | 94.09 | 73.92 | 271.03 |
| Balance sheet total (liabilities) | 417.29 | 333.75 | 271.97 | 274.02 | 405.58 |
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