Bencap Nord ApS — Credit Rating and Financial Key Figures

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

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit6 981.227 124.025 843.887 765.768 075.04
Other operating expenses-1 110.79
Total depreciation-2 216.44-1 899.10-2 088.73-2 192.34-2 192.34
EBIT3 653.995 224.923 755.155 573.425 882.71
Other financial income64.4433.3410 232.71361.16
Other financial expenses-88 071.06-46 805.23-4 377.39-2 786.96-3 837.21
Pre-tax profit-84 417.06-41 515.87- 588.9013 019.172 406.66
Income taxes351.509 132.82-2 439.96-2 964.51- 529.76
Net earnings-84 065.56-32 383.05-3 028.8710 054.651 876.90

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters172 570.17171 529.14170 943.85168 751.51166 559.17
Tangible assets total172 570.17171 529.14170 943.85168 751.51166 559.17
Investments total50.0050.00
Long term receivables total
Inventories total
Current trade debtors1 385.12
Current amounts owed by group member comp.3 005.171 318.8010 223.915 008.228 507.22
Prepayments and accrued income427.60154.05
Current other receivables140.4878.32159.81268.62
Current deferred tax assets8 244.51385.04
Short term receivables total4 390.2910 131.3910 456.275 168.039 160.87
Cash and bank deposits382.752 236.412 004.632 885.551 601.02
Cash and cash equivalents382.752 236.412 004.632 885.551 601.02
Balance sheet total (assets)177 393.21183 946.93183 404.75176 805.08177 321.07

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings83 125.5542 059.9959 676.9456 648.0766 702.73
Profit of the financial year-84 065.56-32 383.05-3 028.8710 054.651 876.90
Shareholders equity total- 890.019 726.9456 698.0766 752.7368 629.63
Provisions888.313 067.225 049.165 963.96
Non-current loans from credit institutions56 786.6053 988.0251 169.0877 573.9375 026.11
Non-current other liabilities4 740.334 740.334 740.334 740.33
Non-current liabilities total56 786.6058 728.3555 909.4182 314.2679 766.44
Current loans from credit institutions2 793.402 798.582 818.943 115.672 790.84
Current trade creditors1 706.3152.8210.88
Current owed to group member111 289.06110 488.4164 302.3613 465.2416 400.13
Short-term deferred tax liabilities2 049.72
Other non-interest bearing current liabilities4 819.542 204.65555.912 029.521 741.98
Accruals and deferred income2 017.912 028.09
Current liabilities total120 608.31115 491.6467 730.0422 688.9322 961.03
Balance sheet total (liabilities)177 393.21183 946.93183 404.75176 805.08177 321.07
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