Bencap Nord ApS — Credit Rating and Financial Key Figures

CVR number: 37243175
Lundtoftegårdsvej 10, 2800 Kongens Lyngby
Free credit report Annual report
See consolidated company

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit7 124.025 843.887 765.768 075.048 254.75
Total depreciation-1 899.10-2 088.73-2 192.34-2 192.34-2 192.33
EBIT5 224.923 755.155 573.425 882.716 062.42
Other financial income64.4433.3410 232.71361.16497.79
Other financial expenses-46 805.23-4 377.39-2 786.96-3 837.21-4 157.67
Pre-tax profit-41 515.87- 588.9013 019.172 406.662 402.54
Income taxes9 132.82-2 439.96-2 964.51- 529.76- 528.65
Net earnings-32 383.05-3 028.8710 054.651 876.901 873.89

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters171 529.14170 943.85168 751.51166 559.17164 366.85
Tangible assets total171 529.14170 943.85168 751.51166 559.17164 366.85
Investments total50.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 318.8010 223.915 008.228 507.2210 700.62
Prepayments and accrued income427.60154.05
Current other receivables140.4878.32159.81268.6277.59
Current deferred tax assets8 244.51385.04386.15
Short term receivables total10 131.3910 456.275 168.039 160.8711 164.36
Cash and bank deposits2 236.412 004.632 885.551 601.021 819.83
Cash and cash equivalents2 236.412 004.632 885.551 601.021 819.83
Balance sheet total (assets)183 946.93183 404.75176 805.08177 321.07177 351.04

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings42 059.9959 676.9456 648.0766 702.7368 579.63
Profit of the financial year-32 383.05-3 028.8710 054.651 876.901 873.89
Shareholders equity total9 726.9456 698.0766 752.7368 629.6370 503.52
Provisions3 067.225 049.165 963.966 878.75
Non-current loans from credit institutions53 988.0251 169.0877 573.9375 026.1171 726.37
Non-current other liabilities4 740.334 740.334 740.334 740.334 740.33
Non-current liabilities total58 728.3555 909.4182 314.2679 766.4476 466.69
Current loans from credit institutions2 798.582 818.943 115.672 790.843 237.17
Current trade creditors52.8210.88
Current owed to group member110 488.4164 302.3613 465.2416 400.1317 022.01
Short-term deferred tax liabilities2 049.72
Other non-interest bearing current liabilities2 204.65555.912 029.521 741.981 187.37
Accruals and deferred income2 017.912 028.092 055.52
Current liabilities total115 491.6467 730.0422 688.9322 961.0323 502.07
Balance sheet total (liabilities)183 946.93183 404.75176 805.08177 321.07177 351.04
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